| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $3,422,761 | 7,016 | +3 | +0.04% | $487.85 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $3,363,442 | 7,013 | +148 | +2.2% | $479.60 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $3,009,565 | 6,865 | -73 | -1.1% | $438.39 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $2,572,699 | 6,938 | +139 | $370.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $2,790,582 | 6,799 | -899 | -12% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $2,955,493 | 7,698 | -184 | -2.3% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.03% | $2,947,947 | 7,882 | -1,047 | -12% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $3,073,362 | 8,929 | +55 | +0.62% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $2,758,749 | 8,874 | +980 | +12% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $2,149,615 | 7,894 | +427 | +5.7% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.07% | $2,112,862 | 7,467 | -2,633 | -26% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $2,519,344 | 10,100 | +107 | +1.1% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.04% | $2,129,608 | 9,993 | +1,743 | +21% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $1,765,000 | 8,250 | +877 | +12% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $1,643,000 | 7,373 | +475 | +6.9% | $222.84 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.05% | $1,984,000 | 6,898 | -1,846 | -21% | $287.62 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.03% | $2,806,000 | 8,744 | +1,176 | +16% | $320.91 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $2,196,000 | 7,568 | +14 | +0.19% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.58% | $2,167,000 | 7,554 | -19,398 | -72% | $286.87 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0% | $6,928,000 | 26,952 | -84 | -0.31% | $257.05 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $6,849,000 | 27,036 | -175 | -0.64% | $253.33 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0% | $6,193,000 | 27,211 | +32 | +0.12% | $227.59 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $5,493,000 | 27,179 | +200 | +0.74% | $202.10 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | 0% | $4,227,000 | 26,979 | 0 | $156.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | +0.04% | $4,915,000 | 26,979 | +1,850 | +7.4% | $182.18 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $4,178,000 | 25,129 | +235 | +0.94% | $166.26 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $4,067,000 | 24,894 | -215 | -0.86% | $163.37 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | 0% | $3,928,000 | 25,109 | 0 | $156.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0.07% | $3,372,000 | 25,109 | -3,483 | -12% | $134.29 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.04% | $4,604,000 | 28,592 | -1,761 | -5.8% | $161.02 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.04% | $4,547,000 | 30,353 | -1,381 | -4.4% | $149.80 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0% | $4,502,000 | 31,734 | +37 | +0.12% | $141.87 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $4,458,000 | 31,697 | -1,024 | -3.1% | $140.64 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.04% | $4,344,000 | 32,721 | -2,249 | -6.4% | $132.76 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $4,443,000 | 34,970 | +441 | +1.3% | $127.05 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.07% | $4,201,000 | 34,529 | +3,400 | +11% | $121.67 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.02% | $3,470,000 | 31,129 | +852 | +2.8% | $111.47 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0% | $3,400,000 | 30,277 | +245 | +0.82% | $112.30 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.27% | $3,219,000 | 30,032 | -13,820 | -32% | $107.19 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $4,668,000 | 43,852 | -576 | -1.3% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | 0% | $4,727,000 | 44,428 | 0 | $106.40 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $4,456,000 | 44,428 | 0 | $100.30 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.25% | $4,756,000 | 44,428 | -10,900 | -20% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $5,788,000 | 55,328 | 0 | $104.61 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0% | $5,776,000 | 55,328 | +167 | +0.3% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $5,498,000 | 55,161 | +3,340 | +6.4% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $5,125,000 | 51,821 | +300 | +0.58% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $4,816,000 | 51,521 | +220 | +0.43% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,774,000 | 51,301 | 0 | $93.06 | Q4 2013 |