| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $17,960,818 | 20,828 | -89 | -0.43% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.02% | $19,361,403 | 20,917 | -166 | -0.79% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.05% | $20,870,906 | 21,083 | -360 | -1.7% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.04% | $20,279,932 | 21,443 | -278 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.02% | $19,901,886 | 21,721 | -120 | -0.55% | $916.25 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0% | $19,362,082 | 21,841 | +12 | +0.05% | $886.50 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0% | $18,554,047 | 21,829 | -32 | -0.15% | $849.97 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.07% | $16,015,693 | 21,861 | +557 | +2.6% | $732.61 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.06% | $14,062,045 | 21,304 | -470 | -2.2% | $660.07 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.06% | $12,301,183 | 21,774 | +539 | +2.5% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0% | $11,432,256 | 21,235 | +7 | +0.03% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $10,547,332 | 21,228 | -269 | -1.3% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $9,813,173 | 21,497 | -177 | -0.82% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $10,236,000 | 21,674 | -86 | -0.4% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0% | $10,429,000 | 21,760 | +29 | +0.13% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.02% | $12,514,000 | 21,731 | +134 | +0.62% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.05% | $12,260,000 | 21,597 | -443 | -2% | $567.67 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $9,903,000 | 22,040 | -397 | -1.8% | $449.32 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $8,877,000 | 22,437 | +102 | +0.46% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $7,872,000 | 22,335 | +13 | +0.06% | $352.45 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $8,410,000 | 22,322 | -128 | -0.57% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $7,970,000 | 22,450 | -408 | -1.8% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $6,930,000 | 22,858 | -175 | -0.76% | $303.18 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.17% | $6,567,000 | 23,033 | -1,850 | -7.4% | $285.11 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $7,314,000 | 24,883 | -777 | -3% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.04% | $7,392,000 | 25,660 | -495 | -1.9% | $288.07 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $6,912,000 | 26,155 | -472 | -1.8% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $6,447,000 | 26,627 | -114 | -0.43% | $242.12 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $5,447,000 | 26,741 | +90 | +0.34% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $6,259,000 | 26,651 | -406 | -1.5% | $234.85 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $5,654,000 | 27,057 | -142 | -0.52% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $5,125,000 | 27,199 | -572 | -2.1% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $5,169,000 | 27,771 | -950 | -3.3% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $4,718,000 | 28,721 | +741 | +2.6% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $4,475,000 | 27,980 | +1,007 | +3.7% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $4,523,000 | 26,973 | -183 | -0.67% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $4,348,000 | 27,156 | +2 | +0.01% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $4,141,000 | 27,154 | +507 | +1.9% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $4,185,000 | 26,647 | -215 | -0.8% | $157.05 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $4,233,000 | 26,862 | +11 | +0.04% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $4,336,000 | 26,851 | -467 | -1.7% | $161.48 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $3,949,000 | 27,318 | -205 | -0.74% | $144.56 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.05% | $3,717,000 | 27,523 | +905 | +3.4% | $135.05 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $4,032,000 | 26,618 | -142 | -0.53% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $3,793,000 | 26,760 | -354 | -1.3% | $141.74 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $3,398,000 | 27,114 | +328 | +1.2% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $3,085,000 | 26,786 | +632 | +2.4% | $115.17 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $2,921,000 | 26,154 | -1,195 | -4.4% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,255,000 | 27,349 | 0 | $119.02 | Q4 2013 |