| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.04% | $905,436 | 2,742 | -403 | -13% | $330.21 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.08% | $1,086,256 | 3,145 | -707 | -18% | $345.39 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.06% | $1,201,760 | 3,852 | -819 | -18% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $2,446,522 | 4,671 | -201 | $523.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $2,464,633 | 4,872 | -193 | -3.8% | $505.88 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.08% | $2,961,500 | 5,065 | -499 | -9% | $584.70 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.08% | $2,833,606 | 5,564 | -580 | -9.4% | $509.27 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.03% | $3,039,518 | 6,144 | -221 | -3.5% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.04% | $3,351,331 | 6,365 | -249 | -3.8% | $526.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $3,335,047 | 6,614 | -4 | -0.06% | $504.24 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.06% | $3,180,876 | 6,618 | -427 | -6.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $3,329,397 | 7,045 | -19 | -0.27% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $3,745,000 | 7,064 | +25 | +0.36% | $530.15 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.16% | $3,555,000 | 7,039 | -920 | -12% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $4,088,000 | 7,959 | -626 | -7.3% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.12% | $4,378,000 | 8,585 | -898 | -9.5% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.2% | $4,762,000 | 9,483 | -1,572 | -14% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $4,320,000 | 11,055 | -210 | -1.9% | $390.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $4,511,000 | 11,265 | +134 | +1.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $4,142,000 | 11,131 | +455 | +4.3% | $372.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $3,744,000 | 10,676 | +13 | +0.12% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.22% | $3,324,000 | 10,663 | +2,082 | +24% | $311.73 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.04% | $2,531,000 | 8,581 | -332 | -3.7% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.14% | $2,223,000 | 8,913 | -1,262 | -12% | $249.41 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.06% | $2,991,000 | 10,175 | -611 | -5.7% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $2,344,000 | 10,786 | -283 | -2.6% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.02% | $2,701,000 | 11,069 | +203 | +1.9% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.03% | $2,687,000 | 10,866 | -417 | -3.7% | $247.29 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.09% | $2,811,000 | 11,283 | -963 | -7.9% | $249.14 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $3,258,000 | 12,246 | +68 | +0.56% | $266.05 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.19% | $2,988,000 | 12,178 | -2,299 | -16% | $245.36 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $3,098,000 | 14,477 | -199 | -1.4% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.12% | $3,235,000 | 14,676 | -1,595 | -9.8% | $220.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $3,187,000 | 16,271 | -439 | -2.6% | $195.87 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $3,098,000 | 16,710 | +445 | +2.7% | $185.40 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.01% | $2,668,000 | 16,265 | +154 | +0.96% | $164.03 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $2,578,000 | 16,111 | +584 | +3.8% | $160.01 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0% | $2,174,000 | 15,527 | -44 | -0.28% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.11% | $2,199,000 | 15,571 | -1,975 | -11% | $141.22 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $2,262,000 | 17,546 | +717 | +4.3% | $128.92 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | 0% | $1,980,000 | 16,829 | 0 | $117.65 | Q4 2015 |