| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $7,215,222 | 22,044 | -15,112 | -41% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $10,485,423 | 37,156 | -786 | -2.1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $11,196,684 | 37,942 | +655 | +1.8% | $295.10 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $11,616,765 | 37,287 | -3,558 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $10,645,841 | 40,845 | -7,606 | -16% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $15,611,397 | 48,451 | -2,124 | -4.2% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $15,802,159 | 50,575 | -2,342 | -4.4% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.05% | $15,045,361 | 52,917 | -14,281 | -21% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $19,354,368 | 67,198 | -1,654 | -2.4% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $18,504,664 | 68,852 | -2,505 | -3.5% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $15,842,681 | 71,357 | -4,298 | -5.7% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $18,289,596 | 75,655 | +2,994 | +4.1% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $19,083,685 | 72,661 | -1,607 | -2.2% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $16,740,000 | 74,268 | -135 | -0.18% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $18,102,000 | 74,403 | -1,296 | -1.7% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $18,306,000 | 75,699 | -9,804 | -11% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $19,236,000 | 85,503 | -11,013 | -11% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $20,524,000 | 96,516 | -7,234 | -7% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.04% | $25,289,000 | 103,750 | -14,100 | -12% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.03% | $29,322,000 | 117,850 | -9,486 | -7.4% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.13% | $29,277,000 | 127,336 | -38,596 | -23% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $42,173,000 | 165,932 | -10,715 | -6.1% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.09% | $41,664,000 | 176,647 | -23,392 | -12% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.04% | $40,554,000 | 200,039 | -7,832 | -3.8% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.2% | $50,111,000 | 207,871 | -52,717 | -20% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.09% | $50,426,000 | 260,588 | -24,565 | -8.6% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.12% | $52,548,000 | 285,153 | +32,127 | +13% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $48,070,000 | 253,026 | -8,862 | -3.4% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $50,982,000 | 261,888 | -20,508 | -7.3% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $58,538,000 | 282,396 | -28,138 | -9.1% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $57,321,000 | 310,534 | -28,740 | -8.5% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $57,839,000 | 339,274 | -25,427 | -7% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $63,422,000 | 364,701 | -7,659 | -2.1% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $69,427,000 | 372,360 | -8,084 | -2.1% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $65,524,000 | 380,444 | -5,738 | -1.5% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $63,361,000 | 386,182 | -10,539 | -2.7% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $58,005,000 | 396,721 | +8,135 | +2.1% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $64,820,000 | 388,586 | +5,678 | +1.5% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.27% | $58,259,000 | 382,908 | +83,977 | +28% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.8% | $44,819,000 | 298,931 | +298,931 | NEW | $149.93 | Q1 2016 |