| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $2,833,324 | 8,583 | -778 | -8.3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $3,232,322 | 9,361 | -485 | -4.9% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $3,071,667 | 9,846 | -312 | -3.1% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.04% | $5,320,343 | 10,158 | -586 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.03% | $5,434,759 | 10,744 | -512 | -4.5% | $505.84 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.13% | $6,581,167 | 11,256 | -1,861 | -14% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.1% | $6,679,888 | 13,117 | -1,586 | -11% | $509.25 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.22% | $7,273,626 | 14,703 | -3,751 | -20% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.22% | $9,715,438 | 18,454 | -3,574 | -16% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $11,106,532 | 22,028 | -1,375 | -5.9% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $11,248,391 | 23,403 | -1,696 | -6.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.18% | $11,861,737 | 25,099 | +3,239 | +15% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $11,589,539 | 21,860 | -713 | -3.2% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $11,400,000 | 22,573 | -518 | -2.2% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.35% | $11,860,000 | 23,091 | -4,813 | -17% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.09% | $14,230,000 | 27,904 | -1,403 | -4.8% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $14,716,000 | 29,307 | -174 | -0.59% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $11,519,000 | 29,481 | -125 | -0.42% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $11,856,000 | 29,606 | -1,073 | -3.5% | $400.46 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.09% | $11,415,000 | 30,679 | -1,870 | -5.7% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.21% | $11,414,000 | 32,549 | -4,522 | -12% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.08% | $11,558,000 | 37,071 | +1,703 | +4.8% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $10,432,000 | 35,368 | +1,142 | +3.3% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $8,535,000 | 34,226 | +1,055 | +3.2% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.22% | $9,752,000 | 33,171 | -4,970 | -13% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $8,289,000 | 38,141 | +1,566 | +4.3% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.1% | $8,925,000 | 36,575 | +31,195 | +580% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $1,330,000 | 5,380 | +708 | +15% | $247.21 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $1,164,000 | 4,672 | 0 | $249.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0% | $1,243,000 | 4,672 | -100 | -2.1% | $266.05 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $1,171,000 | 4,772 | -70 | -1.4% | $245.39 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $1,036,000 | 4,842 | -17 | -0.35% | $213.96 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.13% | $1,071,000 | 4,859 | +3,698 | +319% | $220.42 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $227,000 | 1,161 | +48 | +4.3% | $195.52 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $206,000 | 1,113 | +1,113 | NEW | $185.09 | Q2 2017 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -48,568 | -100% | $284.37 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $3,657,000 | 48,568 | 0 | $75.30 | Q4 2013 |