| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.05% | $24,406,287 | 73,934 | +7,911 | +12% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $22,797,580 | 66,023 | +239 | +0.36% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.22% | $20,522,720 | 65,784 | +29,334 | +80% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $19,090,786 | 36,450 | -2,163 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.04% | $19,532,933 | 38,613 | +3,665 | +10% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $20,433,548 | 34,948 | -2,235 | -6% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.13% | $18,935,972 | 37,183 | -12,614 | -25% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $24,634,671 | 49,797 | +2,732 | +5.8% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $24,778,223 | 47,065 | -161 | -0.34% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.11% | $23,810,962 | 47,226 | -8,943 | -16% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.16% | $26,997,255 | 56,169 | +14,132 | +34% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $19,866,266 | 42,037 | -1,283 | -3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.06% | $22,967,398 | 43,320 | +4,135 | +11% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.13% | $19,790,000 | 39,185 | +9,895 | +34% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $15,044,000 | 29,290 | +4,670 | +19% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $12,555,000 | 24,620 | +3,320 | +16% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.05% | $10,696,000 | 21,300 | -5,350 | -20% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $10,413,000 | 26,650 | +400 | +1.5% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $10,512,000 | 26,250 | -1,600 | -5.7% | $400.46 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.11% | $10,362,000 | 27,850 | -16,150 | -37% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $15,430,000 | 44,000 | -1,600 | -3.5% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.07% | $14,217,000 | 45,600 | -9,500 | -17% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.06% | $16,252,000 | 55,100 | -10,820 | -16% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $16,439,000 | 65,920 | +4,170 | +6.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $18,153,000 | 61,750 | -5,950 | -8.8% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $14,713,000 | 67,700 | +2,900 | +4.5% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $15,812,000 | 64,800 | -8,500 | -12% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $18,124,000 | 73,300 | -3,200 | -4.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.09% | $19,058,000 | 76,500 | -28,000 | -27% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.15% | $27,801,000 | 104,500 | +57,900 | +124% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $11,433,000 | 46,600 | 0 | $245.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.04% | $9,972,000 | 46,600 | -17,500 | -27% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $14,131,000 | 64,100 | -3,400 | -5% | $220.45 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $13,220,000 | 67,500 | +11,700 | +21% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.66% | $10,346,000 | 55,800 | -297,600 | -84% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.04% | $57,961,000 | 353,400 | +21,600 | +6.5% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $53,101,000 | 331,800 | -6,000 | -1.8% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | 0% | $47,292,000 | 337,800 | 0 | $140.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.65% | $47,697,000 | 337,800 | +297,200 | +732% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $5,233,000 | 40,600 | 0 | $128.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $4,776,000 | 40,600 | 0 | $117.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.03% | $4,710,000 | 40,600 | +12,900 | +47% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.06% | $3,379,000 | 27,700 | +24,900 | +889% | $121.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $331,000 | 2,800 | +700 | +33% | $118.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $212,000 | 2,100 | +2,100 | NEW | $100.95 | Q4 2014 |