| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $20,258,303 | 40,303 | +521 | +1.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $20,000,003 | 39,782 | +233 | +0.59% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.22% | $19,211,719 | 39,549 | +3,606 | +10% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.11% | $19,142,524 | 35,943 | +1,572 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $15,579,687 | 34,371 | -702 | -2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $16,142,699 | 35,073 | -760 | -2.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $14,576,863 | 35,833 | +538 | +1.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.18% | $14,842,254 | 35,295 | +3,533 | +11% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $11,328,258 | 31,762 | +131 | +0.41% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $11,080,373 | 31,631 | +1,768 | +5.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $10,183,283 | 29,863 | +1,715 | +6.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $8,691,281 | 28,148 | +433 | +1.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $8,561,188 | 27,715 | +757 | +2.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $7,198,000 | 26,958 | +2,010 | +8.1% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $6,812,000 | 24,948 | +1,040 | +4.4% | $273.05 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.3% | $8,437,000 | 23,908 | +6,790 | +40% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.37% | $5,118,000 | 17,118 | +9,822 | +135% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $1,992,000 | 7,296 | 0 | $273.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $2,028,000 | 7,296 | 0 | $277.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.01% | $1,864,000 | 7,296 | -265 | -3.5% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $1,753,000 | 7,561 | -112 | -1.5% | $231.85 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $1,634,000 | 7,673 | -382 | -4.7% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.03% | $1,438,000 | 8,055 | -851 | -9.6% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0% | $1,628,000 | 8,906 | +86 | +0.98% | $182.80 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $1,998,000 | 8,820 | +1,023 | +13% | $226.53 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $1,622,000 | 7,797 | -52 | -0.66% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $1,673,000 | 7,849 | +19 | +0.24% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $1,573,000 | 7,830 | +461 | +6.3% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $1,504,000 | 7,369 | +349 | +5% | $204.10 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $1,503,000 | 7,020 | +35 | +0.5% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $1,304,000 | 6,985 | +30 | +0.43% | $186.69 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $1,387,000 | 6,955 | +575 | +9% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $1,264,000 | 6,380 | 0 | $198.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.02% | $1,170,000 | 6,380 | -565 | -8.1% | $183.39 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $1,176,000 | 6,945 | 0 | $169.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0% | $1,158,000 | 6,945 | -15 | -0.22% | $166.74 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $1,134,000 | 6,960 | -110 | -1.6% | $162.93 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $1,021,000 | 7,070 | -255 | -3.5% | $144.41 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $1,061,000 | 7,325 | +240 | +3.4% | $144.85 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $1,005,000 | 7,085 | -5 | -0.07% | $141.85 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $936,000 | 7,090 | -28 | -0.39% | $132.02 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $928,000 | 7,118 | +398 | +5.9% | $130.37 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $915,000 | 6,720 | -5 | -0.07% | $136.16 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $971,000 | 6,725 | -100 | -1.5% | $144.39 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $1,024,000 | 6,825 | -225 | -3.2% | $150.04 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $974,000 | 7,050 | +200 | +2.9% | $138.16 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.09% | $867,000 | 6,850 | -2,936 | -30% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.07% | $1,223,000 | 9,786 | +2,236 | +30% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $895,000 | 7,550 | 0 | $118.54 | Q4 2013 |