| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $22,593,184 | 33,132 | -1,514 | -4.4% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $23,080,467 | 34,646 | +964 | +2.9% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.05% | $20,810,682 | 33,682 | -3,704 | -9.9% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $20,913,485 | 37,386 | -106 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $21,973,311 | 37,492 | +523 | +1.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $21,211,294 | 36,969 | +368 | +1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $19,919,117 | 36,601 | -662 | -1.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $19,491,248 | 37,263 | +596 | +1.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $17,428,095 | 36,667 | -2,353 | -6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $16,680,349 | 39,020 | +134 | +0.34% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $17,237,982 | 38,886 | +2,549 | +7% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $14,876,200 | 36,337 | +588 | +1.6% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $13,671,795 | 35,749 | +699 | +2% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $12,519,000 | 35,050 | -386 | -1.1% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.14% | $13,368,000 | 35,436 | +9,218 | +35% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $11,841,000 | 26,218 | -455 | -1.7% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $12,668,000 | 26,673 | +410 | +1.6% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.04% | $11,270,000 | 26,263 | -1,981 | -7% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.06% | $12,090,000 | 28,244 | -2,777 | -9% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $12,295,000 | 31,021 | -814 | -2.6% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.03% | $11,902,000 | 31,835 | -1,721 | -5.1% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.08% | $11,238,000 | 33,556 | -4,176 | -11% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.1% | $11,635,000 | 37,732 | -5,039 | -12% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.44% | $11,024,000 | 42,771 | +20,802 | +95% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.22% | $7,071,000 | 21,969 | +9,491 | +76% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $3,703,000 | 12,478 | -650 | -5% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $3,846,000 | 13,128 | -285 | -2.1% | $292.96 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.16% | $3,789,000 | 13,413 | +6,890 | +106% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $1,630,000 | 6,523 | -73 | -1.1% | $249.89 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $1,918,000 | 6,596 | +285 | +4.5% | $290.78 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $1,712,000 | 6,311 | +523 | +9% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $1,523,000 | 5,788 | +20 | +0.35% | $263.13 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $1,539,000 | 5,768 | -225 | -3.8% | $266.82 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $1,505,000 | 5,993 | +797 | +15% | $251.13 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $1,256,000 | 5,196 | -238 | -4.4% | $241.72 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $1,281,000 | 5,434 | +1,799 | +49% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $813,000 | 3,635 | -79 | -2.1% | $223.66 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $803,000 | 3,714 | -99 | -2.6% | $216.21 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $799,000 | 3,813 | +496 | +15% | $209.55 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $682,000 | 3,317 | +2 | +0.06% | $205.61 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $676,000 | 3,315 | -206 | -5.9% | $203.92 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $675,000 | 3,521 | -49 | -1.4% | $191.71 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $735,000 | 3,570 | -32 | -0.89% | $205.88 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $744,000 | 3,602 | -213 | -5.6% | $206.55 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $784,000 | 3,815 | +881 | +30% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.05% | $578,000 | 2,934 | +1,359 | +86% | $197.00 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $308,000 | 1,575 | -49 | -3% | $195.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $302,000 | 1,624 | -19 | -1.2% | $185.96 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0% | $303,000 | 1,643 | +20 | +1.2% | $184.42 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | 0% | $273,000 | 1,623 | 0 | $168.21 | Q3 2013 |