| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $48,561,615 | 70,899 | -632 | -0.88% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $47,875,500 | 71,531 | +364 | +0.51% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.1% | $44,187,667 | 71,167 | -3,890 | -5.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $42,174,614 | 75,057 | -1,954 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.08% | $45,334,629 | 77,011 | -3,469 | -4.3% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $46,422,511 | 80,480 | -123 | -0.15% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $44,108,620 | 80,603 | -770 | -0.95% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $42,780,208 | 81,373 | +81,373 | NEW | $525.73 | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -1,650 | -100% | $695.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $708,560 | 1,650 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $735,422 | 1,650 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $678,282 | 1,650 | -77 | -4.5% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $663,531 | 1,727 | +870 | +102% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $307,000 | 857 | -77 | -8.2% | $358.23 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.1% | $354,000 | 934 | -2,142 | -70% | $379.01 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -4% | $1,396,000 | 3,076 | -98,535 | -97% | $453.84 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +3.8% | $48,467,000 | 101,611 | +101,611 | NEW | $476.99 | Q4 2021 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -67,083 | -100% | $695.05 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -0.67% | $17,334,000 | 67,083 | -17,683 | -21% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.02% | $27,400,000 | 84,766 | -595 | -0.7% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +2.5% | $25,482,000 | 85,361 | +67,648 | +382% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $5,221,000 | 17,713 | -452 | -2.5% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.02% | $5,169,000 | 18,165 | -522 | -2.8% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $4,702,000 | 18,687 | +522 | +2.9% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.69% | $5,169,000 | 18,165 | -17,552 | -49% | $284.56 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $9,753,000 | 35,717 | -1,550 | -4.2% | $273.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $9,890,000 | 37,267 | +354 | +0.96% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $9,924,000 | 36,913 | -1,638 | -4.2% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.05% | $9,751,000 | 38,551 | -1,326 | -3.3% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $9,706,000 | 39,877 | -1,492 | -3.6% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $9,816,000 | 41,369 | +1,322 | +3.3% | $237.28 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $9,010,000 | 40,047 | -1,635 | -3.9% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $9,068,000 | 41,682 | -1,229 | -2.9% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $9,032,000 | 42,911 | -928 | -2.1% | $210.48 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $9,059,000 | 43,839 | +1,370 | +3.2% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $8,701,000 | 42,469 | -521 | -1.2% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.1% | $8,285,000 | 42,990 | +2,955 | +7.4% | $192.72 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.27% | $8,296,000 | 40,035 | -9,156 | -19% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $10,223,000 | 49,191 | -768 | -1.5% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $10,335,000 | 49,959 | +1,072 | +2.2% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $9,692,000 | 48,887 | -26 | -0.05% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $9,636,000 | 48,913 | -964 | -1.9% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $9,384,000 | 49,877 | +908 | +1.9% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,091,000 | 48,969 | 0 | $185.65 | Q4 2013 |