| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -73,917 | -100% | $473.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | +0.01% | $26,272,319 | 73,917 | +1,690 | +2.3% | $355.43 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $22,012,262 | 72,227 | +1,040 | +1.5% | $304.77 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $20,513,246 | 71,187 | +4,115 | $288.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $16,239,137 | 67,072 | +2,937 | +4.6% | $242.11 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $15,589,615 | 64,135 | +610 | +0.96% | $243.07 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $13,659,146 | 63,525 | +3,730 | +6.2% | $215.02 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $12,300,131 | 59,795 | -115 | -0.19% | $205.71 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $11,454,193 | 59,910 | +2,765 | +4.8% | $191.19 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $9,797,225 | 57,145 | +2,370 | +4.3% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $9,766,109 | 54,775 | +1,545 | +2.9% | $178.30 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $9,752,801 | 53,230 | -965 | -1.8% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $9,194,000 | 54,195 | -2,660 | -4.7% | $169.65 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $8,794,000 | 56,855 | -4,320 | -7.1% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $10,306,000 | 61,175 | +2,810 | +4.8% | $168.47 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $10,544,000 | 58,365 | +970 | +1.7% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $9,812,000 | 57,395 | +1,615 | +2.9% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.04% | $9,160,000 | 55,780 | +5,285 | +10% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.06% | $8,363,000 | 50,495 | +9,005 | +22% | $165.62 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.11% | $6,637,000 | 41,490 | -15,300 | -27% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.11% | $10,129,000 | 56,790 | -12,610 | -18% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.01% | $12,292,000 | 69,400 | +1,290 | +1.9% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.07% | $11,399,000 | 68,110 | +6,830 | +11% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.23% | $9,072,000 | 61,280 | +22,455 | +58% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $5,548,000 | 38,825 | +1,304 | +3.5% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.15% | $5,211,000 | 37,521 | +21,676 | +137% | $138.88 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.08% | $2,111,000 | 15,845 | -12,431 | -44% | $133.23 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $3,450,000 | 28,276 | +1,970 | +7.5% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $3,190,000 | 26,306 | +80 | +0.31% | $121.27 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $2,957,000 | 26,226 | -15 | -0.06% | $112.75 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | 0% | $3,113,000 | 26,241 | 0 | $118.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0% | $3,301,000 | 26,241 | +500 | +1.9% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $3,183,000 | 25,741 | +1,065 | +4.3% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $3,000,000 | 24,676 | +770 | +3.2% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $2,821,000 | 23,906 | +23,906 | NEW | $118.00 | Q2 2017 |