| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $5,909,435 | 8,628 | -170 | -1.9% | $684.91 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.09% | $5,888,280 | 8,798 | -1,133 | -11% | $669.27 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $6,165,952 | 9,931 | -189 | -1.9% | $620.88 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $5,686,242 | 10,120 | -174 | $561.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.1% | $6,059,677 | 10,294 | -1,364 | -12% | $588.66 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $6,724,641 | 11,658 | -134 | -1.1% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $6,453,093 | 11,792 | -120 | -1% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $6,262,312 | 11,912 | -13 | -0.11% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $5,695,724 | 11,925 | -493 | -4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $5,332,708 | 12,418 | -228 | -1.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $5,636,348 | 12,646 | +420 | +3.4% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $5,025,925 | 12,226 | -57 | -0.46% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $4,719,362 | 12,283 | -227 | -1.8% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.07% | $4,487,000 | 12,510 | -1,242 | -9% | $358.67 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.02% | $5,214,000 | 13,752 | +456 | +3.4% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $6,032,000 | 13,296 | -426 | -3.1% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.04% | $6,545,000 | 13,722 | -759 | -5.2% | $476.97 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.03% | $6,239,000 | 14,481 | -638 | -4.2% | $430.84 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $6,500,000 | 15,119 | -265 | -1.7% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.03% | $6,120,000 | 15,384 | -646 | -4% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.06% | $6,018,000 | 16,030 | -1,237 | -7.2% | $375.42 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.13% | $5,803,000 | 17,267 | -2,657 | -13% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.04% | $6,170,000 | 19,924 | -895 | -4.3% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.63% | $5,380,000 | 20,819 | -12,917 | -38% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.08% | $10,905,000 | 33,736 | +1,592 | +5% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $9,595,000 | 32,144 | -694 | -2.1% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.13% | $9,679,000 | 32,838 | -2,818 | -7.9% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $10,146,000 | 35,656 | -524 | -1.4% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $9,103,000 | 36,180 | +439 | +1.2% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $10,462,000 | 35,741 | -875 | -2.4% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $9,998,000 | 36,616 | -1,231 | -3.3% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.24% | $10,043,000 | 37,847 | -5,272 | -12% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.22% | $11,593,000 | 43,119 | +5,154 | +14% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.22% | $9,602,000 | 37,965 | +4,661 | +14% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $8,106,000 | 33,304 | +253 | +0.77% | $243.39 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $7,842,000 | 33,051 | -1,377 | -4% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.22% | $7,746,000 | 34,428 | +4,955 | +17% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.23% | $6,412,000 | 29,473 | +4,770 | +19% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $5,200,000 | 24,703 | +499 | +2.1% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $5,002,000 | 24,204 | +659 | +2.8% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.41% | $4,824,000 | 23,545 | +8,446 | +56% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.18% | $2,910,000 | 15,099 | +3,763 | +33% | $192.73 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.05% | $2,349,000 | 11,336 | +847 | +8.1% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.08% | $2,180,000 | 10,489 | +1,473 | +16% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $1,865,000 | 9,016 | -104 | -1.1% | $206.85 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.08% | $1,808,000 | 9,120 | +1,384 | +18% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.02% | $1,524,000 | 7,736 | -330 | -4.1% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.06% | $1,518,000 | 8,066 | +1,124 | +16% | $188.20 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,289,000 | 6,942 | 0 | $185.68 | Q4 2013 |