| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $5,995,859 | 10,348 | -1,483 | -13% | $579.42 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $5,738,030 | 11,831 | -1,091 | -8.4% | $485.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.13% | $5,239,151 | 12,922 | -14,263 | -52% | $405.44 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.2% | $13,527,007 | 27,185 | -16,026 | $497.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.03% | $22,493,798 | 43,211 | +2,462 | +6% | $520.56 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.07% | $25,206,109 | 40,749 | +4,639 | +13% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.05% | $19,968,830 | 36,110 | +3,566 | +11% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.14% | $18,914,898 | 32,544 | +8,806 | +37% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.17% | $12,599,893 | 23,738 | +10,431 | +78% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.07% | $6,735,604 | 13,307 | +3,679 | +38% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $5,023,409 | 9,628 | +669 | +7.5% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.03% | $5,163,698 | 8,959 | +909 | +11% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $4,433,055 | 8,050 | +521 | +6.9% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $3,818,000 | 7,529 | +246 | +3.4% | $507.11 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $3,957,000 | 7,283 | +334 | +4.8% | $543.32 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $4,105,000 | 6,949 | +1,211 | +21% | $590.73 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.07% | $3,829,000 | 5,738 | +1,919 | +50% | $667.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $2,182,000 | 3,819 | +2 | +0.05% | $571.35 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,925,000 | 3,817 | -37 | -0.96% | $504.32 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $1,759,000 | 3,854 | +25 | +0.65% | $456.41 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $1,783,000 | 3,829 | +16 | +0.42% | $465.66 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $1,684,000 | 3,813 | 0 | $441.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.01% | $1,382,000 | 3,813 | -485 | -11% | $362.44 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $1,219,000 | 4,298 | +485 | +13% | $283.62 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $1,239,000 | 3,813 | -30 | -0.78% | $324.94 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $1,119,000 | 3,843 | -59 | -1.5% | $291.18 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $1,146,000 | 3,902 | -370 | -8.7% | $293.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $1,169,000 | 4,272 | +1,246 | +41% | $273.64 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $677,000 | 3,026 | +55 | +1.9% | $223.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $725,000 | 2,971 | -105 | -3.4% | $244.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $637,000 | 3,076 | +20 | +0.65% | $207.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $630,942 | 3,056 | -174 | -5.4% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $613,312 | 3,230 | -75 | -2.3% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $625,306 | 3,305 | +5 | +0.15% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $575,751 | 3,300 | -25 | -0.75% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $510,720 | 3,325 | +7 | +0.21% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $468,170 | 3,318 | -40 | -1.2% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $534,123 | 3,358 | +15 | +0.45% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $493,962 | 3,343 | +96 | +3% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $459,743 | 3,247 | -1,524 | -32% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $597,759 | 4,771 | +46 | +0.97% | $125.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $577,773 | 4,725 | +183 | +4% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $589,370 | 4,542 | -158 | -3.4% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $631,398 | 4,700 | -71 | -1.5% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $597,759 | 4,771 | -655 | -12% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $660,344 | 5,426 | -1,085 | -17% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $768,298 | 6,511 | -671 | -9.3% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $863,564 | 7,182 | +375 | +5.5% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $757,959 | 6,807 | 0 | $111.35 | Q4 2013 |