| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.07% | $11,561,920 | 33,035 | -5,639 | -15% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.14% | $13,642,254 | 38,674 | -10,911 | -22% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.21% | $19,183,445 | 49,585 | -13,939 | -22% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.06% | $24,363,360 | 63,524 | +4,472 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.17% | $26,259,243 | 59,052 | +10,519 | +22% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $25,129,417 | 48,533 | +1,041 | +2.2% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $26,383,706 | 47,492 | +2,894 | +6.5% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $22,504,151 | 44,598 | -1,432 | -3.1% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $27,461,498 | 46,030 | +660 | +1.5% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.12% | $23,134,163 | 45,370 | -3,808 | -7.7% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $24,047,550 | 49,178 | -1,063 | -2.1% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $19,361,374 | 50,241 | +521 | +1% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $16,732,272 | 49,720 | -2,499 | -4.8% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.09% | $14,371,000 | 52,219 | -3,834 | -6.8% | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.18% | $20,519,000 | 56,053 | +5,579 | +11% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.23% | $22,997,000 | 50,474 | +6,506 | +15% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.19% | $24,932,000 | 43,968 | +4,201 | +11% | $567.05 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.15% | $22,895,000 | 39,767 | -2,990 | -7% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.08% | $25,040,000 | 42,757 | -1,529 | -3.5% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.91% | $21,052,000 | 44,286 | -18,614 | -30% | $475.36 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.11% | $31,458,000 | 62,900 | -2,072 | -3.2% | $500.13 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.35% | $31,864,000 | 64,972 | -5,693 | -8.1% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.17% | $30,761,000 | 70,665 | -2,675 | -3.6% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.06% | $23,340,000 | 73,340 | +1,016 | +1.4% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.01% | $23,853,000 | 72,324 | +183 | +0.25% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.54% | $19,929,000 | 72,141 | +11,661 | +19% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.27% | $17,820,000 | 60,480 | +5,166 | +9.3% | $294.64 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.05% | $14,741,000 | 55,314 | +1,060 | +2% | $266.50 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.2% | $12,274,000 | 54,254 | +4,474 | +9% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.3% | $13,438,000 | 49,780 | +48,540 | +3915% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $302,000 | 1,240 | -642 | -34% | $243.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.04% | $407,000 | 1,882 | -1,119 | -37% | $216.26 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $526,000 | 3,001 | -1,118 | -27% | $175.27 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $614,000 | 4,119 | -1,299 | -24% | $149.07 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.04% | $766,000 | 5,418 | -2,019 | -27% | $141.38 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.04% | $968,000 | 7,437 | -2,190 | -23% | $130.16 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.05% | $991,000 | 9,627 | -3,795 | -28% | $102.94 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $1,457,000 | 13,422 | -1,708 | -11% | $108.55 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $1,449,000 | 15,130 | -436 | -2.8% | $95.77 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $1,460,000 | 15,566 | +269 | +1.8% | $93.79 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $1,437,000 | 15,297 | -1,197 | -7.3% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $1,356,000 | 16,494 | +565 | +3.5% | $82.21 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $1,290,000 | 15,929 | -3,020 | -16% | $80.98 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $1,401,000 | 18,949 | -3,222 | -15% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.05% | $1,612,000 | 22,171 | -8,092 | -27% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $2,094,000 | 30,263 | -2,332 | -7.2% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $2,359,000 | 32,595 | -1,650 | -4.8% | $72.37 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $2,251,000 | 34,245 | -1,300 | -3.7% | $65.73 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $2,128,000 | 35,545 | 0 | $59.87 | Q4 2013 |