| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.09% | $27,310,873 | 79,369 | -21,806 | -22% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $40,995,099 | 101,175 | +1,244 | +1.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $36,638,703 | 99,931 | +779 | +0.79% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.04% | $36,338,216 | 99,152 | -9,736 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $42,356,343 | 108,888 | -7,867 | -6.7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $47,309,126 | 116,755 | +794 | +0.68% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.11% | $39,918,413 | 115,961 | +21,570 | +23% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.19% | $36,208,388 | 94,391 | -33,077 | -26% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $44,174,035 | 127,468 | -561 | -0.44% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $38,685,244 | 128,029 | -1,242 | -0.96% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $40,156,742 | 129,271 | -3,359 | -2.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.04% | $39,141,767 | 132,630 | +9,447 | +7.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.03% | $38,908,582 | 123,183 | -5,566 | -4.3% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.04% | $35,525,000 | 128,749 | +7,837 | +6.5% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.06% | $33,163,000 | 120,912 | +12,645 | +12% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $32,407,000 | 108,267 | -1,996 | -1.8% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $45,762,000 | 110,263 | +2,149 | +2% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $35,488,000 | 108,114 | +660 | +0.61% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.05% | $34,266,000 | 107,454 | +10,092 | +10% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.08% | $29,718,000 | 97,362 | +17,821 | +22% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.03% | $21,127,000 | 79,541 | -6,613 | -7.7% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $23,926,000 | 86,154 | +2,472 | +3% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.07% | $20,963,000 | 83,682 | -13,749 | -14% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.08% | $18,191,000 | 97,431 | +18,078 | +23% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $17,330,000 | 79,353 | -2,012 | -2.5% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $18,878,000 | 81,365 | -573 | -0.7% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.1% | $17,040,000 | 81,938 | +22,461 | +38% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.06% | $11,413,000 | 59,477 | -14,484 | -20% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $12,709,000 | 73,961 | +267 | +0.36% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $15,265,000 | 73,694 | +890 | +1.2% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $14,203,000 | 72,804 | +1,052 | +1.5% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $12,790,000 | 71,752 | -4,272 | -5.6% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $12,434,000 | 76,024 | 0 | $163.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0% | $12,434,000 | 76,024 | -235 | -0.31% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $11,700,000 | 76,259 | +406 | +0.54% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $11,138,000 | 75,853 | +75,853 | NEW | $146.84 | Q1 2017 |