| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $39,930,907 | 118,609 | -1,583 | -1.3% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $40,985,472 | 120,192 | -3,704 | -3% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $36,135,508 | 123,896 | -136 | -0.11% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $33,808,643 | 124,032 | +1,175 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $32,371,591 | 122,857 | -852 | -0.69% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $37,384,859 | 123,709 | +614 | +0.5% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.05% | $35,714,783 | 123,095 | +12,102 | +11% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $31,354,412 | 110,993 | -15,062 | -12% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $32,732,701 | 126,055 | -3,093 | -2.4% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $28,537,834 | 129,148 | -10,899 | -7.8% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $30,131,112 | 140,047 | +8,326 | +6.3% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $30,060,050 | 131,721 | +14,122 | +12% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.05% | $29,177,487 | 117,599 | -12,073 | -9.3% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $27,513,000 | 129,672 | -2,676 | -2% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $29,282,000 | 132,348 | +939 | +0.71% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $31,693,000 | 131,409 | -1,300 | -0.98% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $27,665,000 | 132,709 | +2,278 | +1.7% | $208.46 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $25,568,000 | 130,431 | +807 | +0.62% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $24,402,000 | 129,624 | +4,054 | +3.2% | $188.25 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.03% | $22,799,000 | 125,570 | +8,961 | +7.7% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.05% | $17,353,000 | 116,609 | +18,177 | +18% | $148.81 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $13,626,000 | 98,432 | +1,612 | +1.7% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $14,471,000 | 96,820 | +9,414 | +11% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $11,564,000 | 87,406 | +86,067 | +6428% | $132.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $236,000 | 1,339 | +92 | +7.4% | $176.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 9 | 0 | $222.22 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $228,000 | 1,247 | -126 | -9.2% | $182.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $249,000 | 1,373 | 0 | $181.35 | Q2 2019 | ||
| 30 Jun 2019 | 0% | $2,000 | 9 | 0 | $222.22 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $232,000 | 1,373 | +507 | +59% | $168.97 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 9 | 0 | $222.22 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $137,000 | 866 | -380 | -30% | $158.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $255,000 | 1,246 | -1,079 | -46% | $204.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $434,000 | 2,325 | -36 | -1.5% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $522,000 | 2,361 | -4,010 | -63% | $221.09 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | 0% | $1,310,000 | 6,371 | 0 | $205.62 | Q4 2017 | ||
| 31 Dec 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | -0% | $1,310,000 | 6,371 | -395 | -5.8% | $205.62 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | -0.01% | $1,339,000 | 6,766 | -1,257 | -16% | $197.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,501,000 | 8,023 | +8,023 | NEW | $187.09 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 |