| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $8,314,175 | 11,315 | +466 | +4.3% | $734.79 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.05% | $8,100,150 | 10,849 | +2,423 | +29% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $5,589,033 | 8,426 | -117 | -1.4% | $663.31 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $4,633,457 | 8,543 | +245 | $542.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $5,159,894 | 8,298 | +153 | +1.9% | $621.82 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $4,777,144 | 8,145 | +423 | +5.5% | $586.51 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $4,452,632 | 7,722 | +445 | +6.1% | $576.62 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $3,815,959 | 7,277 | +4,971 | +216% | $524.39 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.14% | $1,116,253 | 2,306 | -3,740 | -62% | $484.06 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $2,508,690 | 6,046 | -216 | -3.4% | $414.93 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $2,769,012 | 6,262 | +1,254 | +25% | $442.19 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,930,616 | 5,008 | +153 | +3.2% | $385.51 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $1,551,038 | 4,855 | -619 | -11% | $319.47 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,683,000 | 5,474 | -209 | -3.7% | $307.45 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $1,856,000 | 5,683 | -636 | -10% | $326.59 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $2,632,000 | 6,319 | -1,501 | -19% | $416.52 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $3,583,000 | 7,820 | -988 | -11% | $458.18 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $3,535,000 | 8,808 | -1,754 | -17% | $401.34 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.56% | $4,212,000 | 10,562 | -47,054 | -82% | $398.79 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $20,655,000 | 57,616 | -879 | -1.5% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.13% | $20,695,000 | 58,495 | +10,259 | +21% | $353.79 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.13% | $15,023,000 | 48,236 | -10,348 | -18% | $311.45 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.09% | $16,328,000 | 58,584 | -7,454 | -11% | $278.71 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.14% | $13,993,000 | 66,038 | -10,716 | -14% | $211.89 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.02% | $18,793,000 | 76,754 | -2,103 | -2.7% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.57% | $16,998,000 | 78,857 | +55,257 | +234% | $215.55 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.04% | $4,977,000 | 23,600 | +3,489 | +17% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.16% | $4,035,000 | 20,111 | +14,188 | +240% | $200.64 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $988,000 | 5,923 | -435 | -6.8% | $166.81 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $1,288,000 | 6,358 | -251 | -3.8% | $202.58 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $1,199,000 | 6,609 | +465 | +7.6% | $181.42 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $1,051,000 | 6,144 | -543 | -8.1% | $171.06 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $1,102,000 | 6,687 | +472 | +7.6% | $164.80 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $945,000 | 6,215 | -173 | -2.7% | $152.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $900,000 | 6,388 | -266 | -4% | $140.89 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $903,000 | 6,654 | +2,365 | +55% | $135.71 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $521,000 | 4,289 | +487 | +13% | $121.47 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $458,000 | 3,802 | +111 | +3% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $395,000 | 3,691 | +413 | +13% | $107.02 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $359,000 | 3,278 | -936 | -22% | $109.52 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $456,000 | 4,214 | +759 | +22% | $108.21 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $346,000 | 3,455 | -290 | -7.7% | $100.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $398,000 | 3,745 | +145 | +4% | $106.28 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $383,000 | 3,600 | -59 | -1.6% | $106.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $382,000 | 3,659 | 0 | $104.40 | Q4 2014 |