| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $14,030,081 | 11,576 | -154 | -1.3% | $1212.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $14,477,781 | 11,730 | +93 | +0.8% | $1234.25 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $13,663,733 | 11,637 | -12 | -0.1% | $1174.16 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $13,988,228 | 11,649 | +184 | $1200.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $13,692,411 | 11,465 | -465 | -3.9% | $1194.28 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $15,296,287 | 11,930 | +149 | +1.3% | $1282.17 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.07% | $14,007,394 | 11,781 | -1,581 | -12% | $1188.98 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.1% | $16,293,013 | 13,362 | -2,283 | -15% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.06% | $18,705,781 | 15,645 | -1,322 | -7.8% | $1195.64 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.03% | $18,918,126 | 16,967 | -626 | -3.6% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $20,267,344 | 17,593 | -454 | -2.5% | $1152.01 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.03% | $21,228,162 | 18,047 | +683 | +3.9% | $1176.27 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $20,576,000 | 17,364 | -372 | -2.1% | $1184.98 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.02% | $21,354,000 | 17,736 | -321 | -1.8% | $1203.99 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $21,948,000 | 18,057 | -412 | -2.2% | $1215.48 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.16% | $24,472,000 | 18,469 | +3,300 | +22% | $1325.03 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $22,609,000 | 15,169 | +15,169 | NEW | $1490.47 | Q4 2021 | |
| 30 Sep 2020 | -0.99% | $0 | 0 | -13,595 | -100% | $1212.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | +0.02% | $17,632,000 | 13,595 | +247 | +1.9% | $1296.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $17,005,000 | 13,348 | +257 | +2% | $1273.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $18,982,000 | 13,091 | -22 | -0.17% | $1450.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $19,964,000 | 13,113 | +67 | +0.51% | $1522.46 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $17,797,000 | 13,046 | -29 | -0.22% | $1364.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $16,897,000 | 13,075 | -242 | -1.8% | $1292.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $16,805,000 | 13,317 | -103 | -0.77% | $1261.92 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0% | $17,323,000 | 13,420 | +48 | +0.36% | $1290.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $16,836,000 | 13,372 | -236 | -1.7% | $1259.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $17,554,000 | 13,608 | +216 | +1.6% | $1289.98 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $17,543,000 | 13,392 | -283 | -2.1% | $1309.96 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $17,982,000 | 13,675 | -79 | -0.57% | $1314.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $18,033,000 | 13,754 | -228 | -1.6% | $1311.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $17,324,000 | 13,982 | +336 | +2.5% | $1239.02 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $16,239,000 | 13,646 | +550 | +4.2% | $1190.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $17,146,000 | 13,096 | +534 | +4.3% | $1309.25 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $16,321,000 | 12,562 | +563 | +4.7% | $1299.24 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $14,459,000 | 11,999 | +1,007 | +9.2% | $1205.02 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.07% | $12,762,000 | 10,992 | +732 | +7.1% | $1161.03 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.02% | $11,984,000 | 10,260 | +213 | +2.1% | $1168.03 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.23% | $11,806,000 | 10,047 | +2,430 | +32% | $1175.08 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.31% | $9,292,000 | 7,617 | +3,159 | +71% | $1219.90 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.26% | $5,415,000 | 4,458 | +2,576 | +137% | $1214.67 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.08% | $2,264,000 | 1,882 | +738 | +65% | $1202.98 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.04% | $1,390,000 | 1,144 | +342 | +43% | $1215.03 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $941,000 | 802 | +131 | +20% | $1173.32 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $745,000 | 671 | 0 | $1110.28 | Q4 2013 |