| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $3,946,416 | 4,811 | -196 | -3.9% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $3,868,109 | 5,007 | -183 | -3.5% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.15% | $3,803,129 | 5,190 | -1,450 | -22% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.24% | $4,468,654 | 6,640 | -2,342 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.17% | $5,118,932 | 8,982 | -2,131 | -19% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $5,494,490 | 11,113 | +46 | +0.42% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $6,463,571 | 11,067 | -658 | -5.6% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.03% | $6,294,567 | 11,725 | -338 | -2.8% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.12% | $5,584,928 | 12,063 | -1,581 | -12% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $5,933,094 | 13,644 | -1,706 | -11% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $6,559,209 | 15,350 | -247 | -1.6% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.03% | $5,553,312 | 15,597 | +498 | +3.3% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.15% | $5,664,000 | 15,099 | -2,240 | -13% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $5,893,000 | 17,339 | -1,856 | -9.7% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.7% | $6,262,000 | 19,195 | -12,251 | -39% | $326.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $9,627,000 | 31,446 | -1,402 | -4.3% | $306.14 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $8,165,000 | 32,848 | -1,594 | -4.6% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $6,867,000 | 34,442 | +204 | +0.6% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0% | $6,548,000 | 34,238 | +55 | +0.16% | $191.25 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $6,667,000 | 34,183 | +528 | +1.6% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $5,853,000 | 33,655 | +302 | +0.91% | $173.91 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $4,967,000 | 33,353 | -531 | -1.6% | $148.92 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $5,198,000 | 33,884 | -754 | -2.2% | $153.41 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.08% | $4,685,000 | 34,638 | -2,686 | -7.2% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $5,163,000 | 37,324 | -963 | -2.5% | $138.33 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $5,232,000 | 38,287 | -305 | -0.79% | $136.65 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $5,186,000 | 38,592 | +313 | +0.82% | $134.38 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.01% | $4,481,000 | 38,279 | +290 | +0.76% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.11% | $4,197,000 | 37,989 | -4,216 | -10% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.11% | $5,599,000 | 42,205 | +4,710 | +13% | $132.66 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.01% | $5,002,000 | 37,495 | -572 | -1.5% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $5,363,000 | 38,067 | +250 | +0.66% | $140.88 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $5,898,000 | 37,817 | +1,290 | +3.5% | $155.96 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $5,611,000 | 36,527 | -1,024 | -2.7% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $6,179,000 | 37,551 | -990 | -2.6% | $164.55 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $5,714,000 | 38,541 | -144 | -0.37% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.13% | $5,434,000 | 38,685 | +4,787 | +14% | $140.47 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $5,653,000 | 33,898 | -720 | -2.1% | $166.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $6,461,000 | 34,618 | -721 | -2% | $186.64 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.1% | $5,557,000 | 35,339 | +3,125 | +9.7% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $6,354,000 | 32,214 | +1,803 | +5.9% | $197.24 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $5,627,000 | 30,411 | -236 | -0.77% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $6,890,000 | 30,647 | -994 | -3.1% | $224.82 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $7,157,000 | 31,641 | -1,181 | -3.6% | $226.19 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $6,813,000 | 32,822 | -1,810 | -5.2% | $207.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.1% | $7,044,000 | 34,632 | -2,464 | -6.6% | $203.40 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $6,908,000 | 37,096 | +1,112 | +3.1% | $186.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.1% | $6,354,000 | 35,984 | -2,840 | -7.3% | $176.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,266,000 | 38,824 | 0 | $161.40 | Q4 2013 |