| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $6,810,209 | 11,289 | +9 | +0.08% | $603.26 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $6,723,003 | 11,280 | -201 | -1.8% | $596.01 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $6,503,552 | 11,481 | -1,262 | -9.9% | $566.46 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $6,797,942 | 12,743 | -734 | $533.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $7,676,482 | 13,477 | -647 | -4.6% | $569.60 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.14% | $8,046,111 | 14,124 | -4,988 | -26% | $569.68 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $10,226,645 | 19,112 | -673 | -3.4% | $535.09 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $11,008,565 | 19,785 | -598 | -2.9% | $556.41 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $10,342,078 | 20,383 | -746 | -3.5% | $507.39 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.1% | $9,648,463 | 21,129 | -3,879 | -16% | $456.65 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.04% | $11,976,441 | 25,008 | -1,565 | -5.9% | $478.90 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $12,181,229 | 26,573 | -235 | -0.88% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $11,870,130 | 26,808 | -26 | -0.1% | $442.78 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $10,778,000 | 26,834 | -67 | -0.25% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $11,123,000 | 26,901 | -350 | -1.3% | $413.48 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $13,365,000 | 27,251 | -163 | -0.59% | $490.44 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $14,192,000 | 27,414 | -485 | -1.7% | $517.69 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $13,416,000 | 27,899 | -450 | -1.6% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $13,919,000 | 28,349 | -528 | -1.8% | $490.99 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $13,747,000 | 28,877 | -349 | -1.2% | $476.05 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.02% | $12,273,000 | 29,226 | -869 | -2.9% | $419.93 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $10,197,000 | 30,095 | -71 | -0.24% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.02% | $9,789,000 | 30,166 | -795 | -2.6% | $324.50 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $8,139,000 | 30,961 | -186 | -0.6% | $262.88 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $11,692,000 | 31,147 | -414 | -1.3% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.05% | $11,124,000 | 31,561 | -1,720 | -5.2% | $352.46 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $11,801,000 | 33,281 | -487 | -1.4% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $11,663,000 | 33,768 | -297 | -0.87% | $345.39 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.05% | $10,310,000 | 34,065 | -1,892 | -5.3% | $302.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $13,213,000 | 35,957 | -156 | -0.43% | $367.47 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $12,821,000 | 36,113 | -723 | -2% | $355.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $12,588,000 | 36,836 | -706 | -1.9% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $12,967,000 | 37,542 | -3,311 | -8.1% | $345.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $13,332,000 | 40,853 | -427 | -1% | $326.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.1% | $13,111,000 | 41,280 | +3,393 | +9% | $317.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.12% | $11,837,000 | 37,887 | -4,124 | -9.8% | $312.43 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $12,676,000 | 42,011 | -657 | -1.5% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $12,044,000 | 42,668 | -587 | -1.4% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $11,775,000 | 43,255 | -1,495 | -3.3% | $272.22 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $11,757,000 | 44,750 | -619 | -1.4% | $262.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $11,525,000 | 45,369 | -678 | -1.5% | $254.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $11,461,000 | 46,047 | +697 | +1.5% | $248.90 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.06% | $12,390,000 | 45,350 | -2,145 | -4.5% | $273.21 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $13,168,000 | 47,495 | -649 | -1.3% | $277.25 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $12,709,000 | 48,144 | -962 | -2% | $263.98 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $12,243,000 | 49,106 | -2,714 | -5.2% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.09% | $13,502,000 | 51,820 | -3,334 | -6% | $260.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $13,820,000 | 55,154 | -1,378 | -2.4% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $13,805,000 | 56,532 | 0 | $244.20 | Q4 2013 |