| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $17,331,722 | 25,304 | -615 | -2.4% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $17,347,587 | 25,919 | -131 | -0.5% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.12% | $16,174,445 | 26,050 | +1,924 | +8% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.11% | $13,556,399 | 24,126 | -1,701 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $15,203,838 | 25,827 | +209 | +0.82% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.25% | $14,776,975 | 25,618 | +4,059 | +19% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $11,797,732 | 21,559 | -67 | -0.31% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.15% | $11,369,437 | 21,626 | +2,516 | +13% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.26% | $9,127,509 | 19,110 | -4,507 | -19% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $10,141,848 | 23,617 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $10,526,333 | 23,617 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.01% | $9,708,476 | 23,617 | +99 | +0.42% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $9,036,000 | 23,518 | -40 | -0.17% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $8,449,000 | 23,558 | 0 | $358.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $8,932,000 | 23,558 | 0 | $379.15 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.12% | $10,688,000 | 23,558 | -2,208 | -8.6% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $12,290,000 | 25,766 | -643 | -2.4% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $11,378,000 | 26,409 | -1,218 | -4.4% | $430.84 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $11,877,000 | 27,627 | 0 | $429.91 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $10,991,000 | 27,627 | 0 | $397.84 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $10,371,000 | 27,627 | 0 | $375.39 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0% | $9,284,000 | 27,627 | -38 | -0.14% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $8,568,000 | 27,665 | -60 | -0.22% | $309.71 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $7,164,000 | 27,725 | 0 | $258.39 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0% | $8,962,000 | 27,725 | -5 | -0.02% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $8,278,000 | 27,730 | +866 | +3.2% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $7,918,000 | 26,864 | -45 | -0.17% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $7,657,000 | 26,909 | -2,200 | -7.6% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $7,324,000 | 29,109 | +728 | +2.6% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $8,308,000 | 28,381 | 0 | $292.73 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.08% | $7,749,000 | 28,381 | -2,054 | -6.7% | $273.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $8,077,000 | 30,435 | -140 | -0.46% | $265.39 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $8,220,000 | 30,575 | +850 | +2.9% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $7,518,000 | 29,725 | 0 | $252.92 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $7,235,000 | 29,725 | 0 | $243.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0% | $7,053,000 | 29,725 | -4 | -0.01% | $237.28 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.18% | $6,689,000 | 29,729 | +5,408 | +22% | $225.00 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.13% | $5,291,000 | 24,321 | +4,133 | +20% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $4,250,000 | 20,188 | +543 | +2.8% | $210.52 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.32% | $4,060,000 | 19,645 | -10,031 | -34% | $206.67 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.03% | $6,080,000 | 29,676 | -1,000 | -3.3% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $5,912,000 | 30,676 | -165 | -0.54% | $192.72 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $6,391,000 | 30,841 | +144 | +0.47% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $6,380,000 | 30,697 | +1,000 | +3.4% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $6,143,000 | 29,697 | -231 | -0.77% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $5,934,000 | 29,928 | +498 | +1.7% | $198.28 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $5,798,000 | 29,430 | -140 | -0.47% | $197.01 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.06% | $5,563,000 | 29,570 | +2,353 | +8.6% | $188.13 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $5,053,000 | 27,217 | 0 | $185.66 | Q4 2013 |