| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $7,434,407 | 15,372 | -59 | -0.38% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.06% | $7,992,281 | 15,431 | +1,512 | +11% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $6,923,490 | 13,919 | -255 | -1.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $5,320,932 | 14,174 | -383 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.03% | $6,135,891 | 14,557 | -700 | -4.6% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $6,565,000 | 15,257 | -84 | -0.55% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.03% | $6,857,000 | 15,341 | +565 | +3.8% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.03% | $6,217,000 | 14,776 | +618 | +4.4% | $420.75 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $5,324,000 | 14,158 | +204 | +1.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $4,406,000 | 13,954 | +675 | +5.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $4,522,309 | 13,279 | -13 | -0.1% | $340.56 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $3,832,185 | 13,292 | -366 | -2.7% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.06% | $3,275,519 | 13,658 | +1,491 | +12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $2,833,000 | 12,167 | +101 | +0.84% | $232.84 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $3,099,000 | 12,066 | -427 | -3.4% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $3,851,000 | 12,493 | +182 | +1.5% | $308.25 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $4,140,000 | 12,311 | -427 | -3.4% | $336.28 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.03% | $3,591,000 | 12,738 | -722 | -5.4% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $3,646,000 | 13,460 | +370 | +2.8% | $270.88 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $3,086,000 | 13,090 | +428 | +3.4% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $2,816,000 | 12,662 | +49 | +0.39% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $2,653,000 | 12,613 | -395 | -3% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $2,647,000 | 13,008 | +370 | +2.9% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.08% | $1,993,000 | 12,638 | -1,961 | -13% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $2,302,000 | 14,599 | -211 | -1.4% | $157.68 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $2,059,000 | 14,810 | -272 | -1.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $2,020,000 | 15,082 | -330 | -2.1% | $133.93 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.07% | $1,818,000 | 15,412 | +2,101 | +16% | $117.96 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.03% | $1,352,000 | 13,311 | -772 | -5.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $1,611,000 | 14,083 | +274 | +2% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $1,362,000 | 13,809 | -24 | -0.17% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $1,263,000 | 13,833 | +609 | +4.6% | $91.30 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.36% | $1,131,000 | 13,224 | -13,873 | -51% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $2,018,000 | 27,097 | +916 | +3.5% | $74.47 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $1,805,000 | 26,181 | +650 | +2.5% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.04% | $1,681,000 | 25,531 | +2,400 | +10% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $1,437,000 | 23,131 | -532 | -2.2% | $62.12 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $1,363,000 | 23,663 | +79 | +0.33% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.04% | $1,207,000 | 23,584 | +2,406 | +11% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.17% | $1,170,000 | 21,178 | -8,314 | -28% | $55.25 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $1,636,000 | 29,492 | -64 | -0.22% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.05% | $1,308,000 | 29,556 | -2,484 | -7.8% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.06% | $1,415,000 | 32,040 | -3,533 | -9.9% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.03% | $1,446,000 | 35,573 | +2,097 | +6.3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $1,555,000 | 33,476 | -630 | -1.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.01% | $1,581,000 | 34,106 | -432 | -1.3% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.01% | $1,440,000 | 34,538 | +374 | +1.1% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.01% | $1,400,000 | 34,164 | +481 | +1.4% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,260,000 | 33,683 | 0 | $37.41 | Q4 2013 |