| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $15,046,043 | 46,434 | -1,703 | -3.5% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $16,667,954 | 48,137 | -424 | -0.87% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $16,673,941 | 48,561 | -530 | -1.1% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $17,142,123 | 49,091 | +51 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $16,670,203 | 49,040 | +688 | +1.4% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $18,454,548 | 48,352 | +135 | +0.28% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $14,389,544 | 48,217 | +645 | +1.4% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $16,523,243 | 47,572 | -635 | -1.3% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.07% | $15,035,796 | 48,207 | +9,230 | +24% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.12% | $9,941,111 | 38,977 | +17,365 | +80% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $5,738,446 | 21,612 | -2,061 | -8.7% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $5,321,004 | 23,673 | -1,109 | -4.5% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $5,881,504 | 24,782 | -593 | -2.3% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.37% | $5,196,000 | 25,375 | -46,776 | -65% | $204.77 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $16,155,000 | 72,151 | -1,197 | -1.6% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.21% | $18,309,000 | 73,348 | -26,162 | -26% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $35,044,000 | 99,510 | -546 | -0.55% | $352.17 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0% | $27,989,000 | 100,056 | +329 | +0.33% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.62% | $27,171,000 | 99,727 | +65,904 | +195% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $24,961,000 | 33,823 | -278 | -0.82% | $737.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $25,061,000 | 34,101 | +1,997 | +6.2% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $22,368,000 | 32,104 | -585 | -1.8% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $18,889,000 | 32,689 | +1,225 | +3.9% | $577.84 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $14,459,000 | 31,464 | +487 | +1.6% | $459.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $18,076,000 | 30,977 | +97 | +0.31% | $583.53 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $16,980,000 | 30,880 | -712 | -2.3% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.62% | $14,478,000 | 31,592 | +16,805 | +114% | $458.28 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $6,369,000 | 14,787 | +159 | +1.1% | $430.72 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.05% | $5,756,000 | 14,628 | -1,136 | -7.2% | $393.49 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.12% | $7,176,000 | 15,764 | -2,857 | -15% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0% | $7,589,000 | 18,621 | +104 | +0.56% | $407.55 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.01% | $7,261,000 | 18,517 | -255 | -1.4% | $392.13 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $7,697,000 | 18,772 | -261 | -1.4% | $410.03 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.03% | $6,815,000 | 19,033 | -881 | -4.4% | $358.06 | Q3 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $6,177,000 | 19,914 | -288 | -1.4% | $310.18 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.07% | $5,429,000 | 20,202 | -2,163 | -9.7% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.02% | $6,188,000 | 22,365 | +788 | +3.7% | $276.68 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.11% | $6,337,000 | 21,577 | +3,016 | +16% | $293.69 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.63% | $5,284,000 | 18,561 | +18,561 | NEW | $284.68 | Q1 2016 |