| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $7,181,361 | 14,287 | -326 | -2.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $7,346,540 | 14,613 | +125 | +0.86% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0% | $7,037,836 | 14,488 | -9 | -0.06% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0% | $7,720,812 | 14,497 | -45 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $6,591,598 | 14,542 | -60 | -0.41% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $6,720,717 | 14,602 | -1 | -0.01% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $5,940,500 | 14,603 | -96 | -0.65% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $6,181,223 | 14,699 | -234 | -1.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $5,326,004 | 14,933 | +79 | +0.53% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $5,203,356 | 14,854 | +111 | +0.75% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.04% | $5,027,363 | 14,743 | +779 | +5.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $4,311,664 | 13,964 | +281 | +2.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $4,226,679 | 13,683 | +127 | +0.94% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $3,620,000 | 13,556 | +6 | +0.04% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.05% | $3,699,000 | 13,550 | +1,000 | +8% | $272.99 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $4,429,000 | 12,550 | -77 | -0.61% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $3,775,000 | 12,627 | 0 | $298.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $3,446,000 | 12,627 | 0 | $272.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $3,509,000 | 12,627 | 0 | $277.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.11% | $3,226,000 | 12,627 | +2,824 | +29% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.07% | $2,273,000 | 9,803 | -1,721 | -15% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $2,454,000 | 11,524 | 0 | $212.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0% | $2,057,000 | 11,524 | -15 | -0.13% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.03% | $2,110,000 | 11,539 | +748 | +6.9% | $182.86 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $2,444,000 | 10,791 | +15 | +0.14% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $2,242,000 | 10,776 | -449 | -4% | $208.05 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $2,393,000 | 11,225 | -163 | -1.4% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $2,288,000 | 11,388 | -164 | -1.4% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.01% | $2,359,000 | 11,552 | +105 | +0.92% | $204.21 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $2,451,000 | 11,447 | +137 | +1.2% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.13% | $2,111,000 | 11,310 | +3,020 | +36% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | 0% | $1,654,000 | 8,290 | 0 | $199.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.04% | $1,643,000 | 8,290 | -844 | -9.2% | $198.19 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $1,674,000 | 9,134 | -455 | -4.7% | $183.27 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $1,624,000 | 9,589 | +52 | +0.55% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | 0% | $1,590,000 | 9,537 | 0 | $166.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | +0.04% | $1,554,000 | 9,537 | +918 | +11% | $162.94 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.04% | $1,245,000 | 8,619 | +890 | +12% | $144.45 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $1,119,000 | 7,729 | +90 | +1.2% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0% | $1,084,000 | 7,639 | +43 | +0.57% | $141.90 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $1,003,000 | 7,596 | +77 | +1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.04% | $980,000 | 7,519 | +854 | +13% | $130.34 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $907,000 | 6,665 | +111 | +1.7% | $136.08 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | 0% | $946,000 | 6,554 | 0 | $144.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | +0.01% | $984,000 | 6,554 | +150 | +2.3% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $885,000 | 6,404 | +139 | +2.2% | $138.19 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $793,000 | 6,265 | -50 | -0.79% | $126.58 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $789,000 | 6,315 | 0 | $124.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $749,000 | 6,315 | 0 | $118.61 | Q4 2013 |