| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.03% | $33,626,441 | 66,898 | -3,434 | -4.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.04% | $35,358,710 | 70,332 | +3,491 | +5.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $32,469,353 | 66,841 | -1,394 | -2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.02% | $36,340,596 | 68,235 | -1,446 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $29,591,478 | 69,681 | +2,394 | +3.6% | $424.67 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0% | $30,969,515 | 67,287 | +189 | +0.28% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $27,295,466 | 67,098 | -809 | -1.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $28,556,252 | 67,907 | +1,058 | +1.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.05% | $23,842,364 | 66,849 | +4,339 | +6.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.04% | $21,897,253 | 62,510 | +3,014 | +5.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $20,288,136 | 59,496 | +1,327 | +2.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0% | $17,960,842 | 58,169 | -294 | -0.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $18,059,221 | 58,463 | +2,131 | +3.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0% | $15,042,000 | 56,332 | -282 | -0.5% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.07% | $15,457,000 | 56,614 | +4,092 | +7.8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0% | $18,536,000 | 52,522 | +29 | +0.06% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $15,696,000 | 52,493 | +543 | +1% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0% | $14,179,000 | 51,950 | +158 | +0.31% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.03% | $14,394,000 | 51,792 | +1,645 | +3.3% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.03% | $12,811,000 | 50,147 | +2,004 | +4.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $11,162,000 | 48,143 | -1,614 | -3.2% | $231.85 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0% | $10,595,000 | 49,757 | +126 | +0.25% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $8,860,000 | 49,631 | -947 | -1.9% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0% | $9,247,000 | 50,578 | -334 | -0.66% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $11,532,000 | 50,912 | -380 | -0.74% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $10,670,000 | 51,292 | -774 | -1.5% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $11,099,000 | 52,066 | +720 | +1.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $10,315,000 | 51,346 | -756 | -1.5% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.68% | $10,638,000 | 52,102 | +52,102 | NEW | $204.18 | Q4 2018 | |
| 30 Sep 2018 | -0.58% | $0 | 0 | -53,688 | -100% | $508.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | +0% | $10,021,000 | 53,688 | +237 | +0.44% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $10,662,405 | 53,451 | -160 | -0.3% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $10,626,772 | 53,611 | -643 | -1.2% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.03% | $9,945,844 | 54,254 | -2,672 | -4.7% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $9,641,557 | 56,926 | -135 | -0.24% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $9,510,927 | 57,061 | +1,874 | +3.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $8,994,377 | 55,187 | -105 | -0.19% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $7,988,035 | 55,292 | +1,390 | +2.6% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $7,804,471 | 53,902 | -56 | -0.1% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.07% | $7,655,561 | 53,958 | -6,735 | -11% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.11% | $9,113,054 | 60,693 | +7,335 | +14% | $150.15 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $6,957,883 | 53,358 | -125 | -0.23% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.05% | $7,279,571 | 53,483 | -6,885 | -11% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $8,712,310 | 60,368 | -325 | -0.54% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.01% | $9,113,054 | 60,693 | +1,056 | +1.8% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $8,238,255 | 59,637 | +676 | +1.1% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.03% | $7,462,104 | 58,961 | +4,080 | +7.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $6,858,479 | 54,881 | -1,837 | -3.2% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $6,724,486 | 56,718 | 0 | $118.56 | Q4 2013 |