| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $3,458,098 | 7,306 | -326 | -4.3% | $473.32 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $3,575,072 | 7,632 | -144 | -1.9% | $468.43 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $3,301,685 | 7,776 | -113 | -1.4% | $424.60 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $2,848,768 | 7,889 | -150 | $361.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $3,228,230 | 8,039 | -946 | -11% | $401.57 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.05% | $3,372,722 | 8,985 | -1,782 | -17% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.05% | $3,924,614 | 10,767 | -1,471 | -12% | $364.50 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.03% | $4,125,094 | 12,238 | -1,099 | -8.2% | $337.07 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $4,043,324 | 13,337 | -259 | -1.9% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $3,616,618 | 13,596 | -207 | -1.5% | $266.01 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $3,798,260 | 13,803 | -490 | -3.4% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.03% | $3,492,409 | 14,293 | -1,284 | -8.2% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $3,337,392 | 15,577 | -764 | -4.7% | $214.25 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.02% | $3,438,000 | 16,341 | -726 | -4.3% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $3,733,000 | 17,067 | -1,210 | -6.6% | $218.73 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $5,074,000 | 18,277 | -575 | -3.1% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $5,761,000 | 18,852 | -1,196 | -6% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $5,494,000 | 20,048 | -1,075 | -5.1% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.02% | $5,734,000 | 21,123 | -813 | -3.7% | $271.46 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $5,331,000 | 21,936 | -849 | -3.7% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.05% | $5,494,000 | 22,785 | -1,735 | -7.1% | $241.12 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.05% | $5,318,000 | 24,520 | -1,594 | -6.1% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.02% | $5,013,000 | 26,114 | +646 | +2.5% | $191.97 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.03% | $3,837,000 | 25,468 | -1,040 | -3.9% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $4,663,000 | 26,508 | -1,041 | -3.8% | $175.91 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $4,398,000 | 27,549 | -642 | -2.3% | $159.64 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.07% | $4,436,000 | 28,191 | -3,118 | -10% | $157.36 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $4,739,000 | 31,309 | -937 | -2.9% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $4,221,000 | 32,246 | -352 | -1.1% | $130.90 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $5,085,000 | 32,598 | -740 | -2.2% | $155.99 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $4,794,000 | 33,338 | -115 | -0.34% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.02% | $4,552,000 | 33,453 | -1,125 | -3.3% | $136.07 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $4,657,000 | 34,578 | -78 | -0.23% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $4,334,000 | 34,656 | -340 | -0.97% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $4,166,000 | 34,996 | -477 | -1.3% | $119.04 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.02% | $4,037,000 | 35,473 | -827 | -2.3% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $3,808,000 | 36,300 | 0 | $104.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -0.04% | $3,781,000 | 36,300 | -1,972 | -5.2% | $104.16 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.07% | $3,841,000 | 38,272 | -4,007 | -9.5% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.01% | $4,219,000 | 42,279 | -550 | -1.3% | $99.79 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.01% | $4,261,000 | 42,829 | -592 | -1.4% | $99.49 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.06% | $4,038,000 | 43,421 | -2,844 | -6.1% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $4,581,000 | 46,265 | -494 | -1.1% | $99.02 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0% | $4,626,000 | 46,759 | +8 | +0.02% | $98.93 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.06% | $4,470,000 | 46,751 | -2,891 | -5.8% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.1% | $4,549,000 | 49,642 | -5,255 | -9.6% | $91.64 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $4,992,000 | 54,897 | +897 | +1.7% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $4,673,000 | 54,000 | +1,304 | +2.5% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,529,000 | 52,696 | 0 | $85.95 | Q4 2013 |