| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $40,069,750 | 79,717 | +135 | +0.17% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $40,009,055 | 79,582 | -1,629 | -2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $39,449,867 | 81,211 | -565 | -0.69% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $43,552,262 | 81,776 | +212 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $36,971,330 | 81,564 | -477 | -0.58% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $37,760,191 | 82,041 | -86 | -0.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $33,409,264 | 82,127 | -56 | -0.07% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $34,559,595 | 82,183 | -409 | -0.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $29,457,263 | 82,592 | +1,142 | +1.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $28,531,935 | 81,450 | -904 | -1.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $28,082,714 | 82,354 | -1,797 | -2.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $25,983,304 | 84,151 | -485 | -0.57% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $26,144,060 | 84,636 | -118 | -0.14% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $22,631,000 | 84,754 | -741 | -0.87% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $23,342,000 | 85,495 | +730 | +0.86% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $29,914,000 | 84,765 | +367 | +0.43% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $25,235,000 | 84,398 | -216 | -0.26% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $23,095,000 | 84,614 | -3,035 | -3.5% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $24,359,000 | 87,649 | -149 | -0.17% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $22,430,000 | 87,798 | -3,326 | -3.6% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $21,129,000 | 91,124 | -3,961 | -4.2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $20,247,000 | 95,085 | -1,425 | -1.5% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $17,228,000 | 96,510 | +733 | +0.77% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $17,511,000 | 95,777 | -4,383 | -4.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $22,686,000 | 100,160 | -465 | -0.46% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $20,932,000 | 100,625 | -825 | -0.81% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -1.6% | $21,626,000 | 101,450 | -103,558 | -51% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.82% | $41,184,000 | 205,008 | +101,726 | +98% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.08% | $21,088,000 | 103,282 | +4,426 | +4.5% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $21,166,000 | 98,856 | +208 | +0.21% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.08% | $18,413,000 | 98,648 | -5,040 | -4.9% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $20,684,000 | 103,688 | -2,871 | -2.7% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $21,122,000 | 106,559 | +589 | +0.56% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $19,426,000 | 105,970 | +1,248 | +1.2% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $17,737,000 | 104,722 | +1,335 | +1.3% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $17,233,000 | 103,387 | -3,505 | -3.3% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $17,421,000 | 106,892 | +3,193 | +3.1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $14,981,000 | 103,699 | -640 | -0.61% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $15,107,000 | 104,339 | +1,558 | +1.5% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.08% | $14,583,000 | 102,781 | -5,380 | -5% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $14,282,000 | 108,161 | +1,922 | +1.8% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $13,854,000 | 106,239 | -3,835 | -3.5% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $14,982,000 | 110,074 | +1,685 | +1.6% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $15,643,000 | 108,389 | +2,457 | +2.3% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.07% | $15,906,000 | 105,932 | +5,044 | +5% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $13,937,000 | 100,888 | +3,968 | +4.1% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $12,266,000 | 96,920 | +1,635 | +1.7% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.14% | $11,908,000 | 95,285 | +7,800 | +8.9% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $10,372,000 | 87,485 | 0 | $118.56 | Q4 2013 |