| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.35% | $317,276 | 1,387 | -350,451 | -100% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $109,094,436 | 351,838 | -37,112 | -9.5% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $113,371,041 | 388,950 | -90,605 | -19% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $152,666,752 | 479,555 | -16,459 | -3.3% | $318.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | $446 | 1,309 | 0 | $0.34 * | Q4 2024 | |||
| 31 Dec 2024 | 0.21% | -0.02% | $169,110,540 | 496,014 | -45,095 | -8.3% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $203,889,906 | 541,109 | -21,636 | -3.8% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $172,948,279 | 562,745 | +13,251 | +2.4% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $221,720,881 | 549,494 | -5,691 | -1% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $221,357,379 | 555,185 | -17,010 | -3% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $203,758,652 | 572,195 | +1,194 | +0.21% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $213,919,398 | 571,001 | +71,667 | +14% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $170,991,593 | 499,334 | +97,612 | +24% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $121,453,101 | 401,722 | +45,009 | +13% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $113,509,000 | 356,713 | +48,617 | +16% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $108,213,000 | 308,096 | +54,439 | +21% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $107,259,000 | 253,657 | +249,706 | +6320% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,236,000 | 3,951 | -1,704 | -30% | $565.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,457,000 | 5,655 | +1,135 | +25% | $434.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,073,000 | 4,520 | +460 | +11% | $458.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.05% | $1,402,000 | 4,060 | -103,483 | -96% | $345.32 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $40,060,000 | 107,543 | -81,596 | -43% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $63,274,000 | 189,139 | +10,731 | +6% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $48,503,000 | 178,408 | +75,016 | +73% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $20,345,000 | 103,392 | +102,792 | +17132% | $196.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $127,000 | 600 | 0 | $211.67 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $121,000 | 600 | -181 | -23% | $201.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $150,000 | 781 | +781 | NEW | $192.06 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -21 | -100% | $252.95 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $4,000 | 21 | +21 | NEW | $190.48 | Q3 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -21,411 | -100% | $252.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,879,000 | 21,411 | +8,030 | +60% | $87.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,081,000 | 13,381 | -43,882 | -77% | $80.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,140,000 | 57,263 | +4,263 | +8% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,720,000 | 53,000 | +8,000 | +18% | $70.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $3,139,000 | 45,000 | 0 | $69.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $2,855,000 | 45,000 | 0 | $63.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $2,426,000 | 45,000 | +9,000 | +25% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $2,036,000 | 36,000 | 0 | $56.56 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $2,208,000 | 36,000 | 0 | $61.33 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,093,000 | 36,000 | 0 | $58.14 | Q4 2013 |