| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0% | $21,071,131 | 30,763 | -9 | -0.03% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.01% | $20,595,657 | 30,772 | -64 | -0.21% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.01% | $19,146,336 | 30,836 | +53 | +0.17% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.03% | $17,296,919 | 30,783 | -246 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0% | $18,265,952 | 31,029 | +35 | +0.11% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.03% | $17,877,790 | 30,994 | +270 | +0.88% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.05% | $16,813,263 | 30,724 | +463 | +1.5% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.07% | $15,908,909 | 30,261 | -666 | -2.2% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.02% | $14,771,900 | 30,927 | -200 | -0.64% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.04% | $13,366,670 | 31,127 | +414 | +1.3% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0% | $13,688,886 | 30,713 | -16 | -0.05% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.04% | $12,632,141 | 30,729 | +435 | +1.4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.08% | $11,639,390 | 30,294 | +899 | +3.1% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.08% | $10,542,000 | 29,395 | +914 | +3.2% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.01% | $10,798,000 | 28,481 | +93 | +0.33% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.01% | $12,880,000 | 28,388 | +139 | +0.49% | $453.71 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.08% | $13,474,000 | 28,249 | +831 | +3% | $476.97 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $11,812,000 | 27,418 | -177 | -0.64% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.06% | $11,864,000 | 27,595 | -626 | -2.2% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0% | $11,227,000 | 28,221 | -54 | -0.19% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0% | $10,614,000 | 28,275 | +27 | +0.1% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.01% | $9,493,000 | 28,248 | -82 | -0.29% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.03% | $8,774,000 | 28,330 | +349 | +1.2% | $309.71 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.06% | $7,230,000 | 27,981 | +576 | +2.1% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.11% | $8,858,000 | 27,405 | -1,077 | -3.8% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.03% | $8,502,000 | 28,482 | -299 | -1% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.1% | $8,483,000 | 28,781 | +959 | +3.4% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.08% | $7,917,000 | 27,822 | +767 | +2.8% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.13% | $6,807,000 | 27,055 | +1,238 | +4.8% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.05% | $7,557,000 | 25,817 | +532 | +2.1% | $292.71 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.05% | $6,904,000 | 25,285 | +519 | +2.1% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.08% | $6,572,000 | 24,766 | +820 | +3.4% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.06% | $6,438,000 | 23,946 | +662 | +2.8% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.11% | $5,889,000 | 23,284 | +1,156 | +5.2% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.16% | $5,386,000 | 22,128 | +1,697 | +8.3% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.16% | $4,848,000 | 20,431 | +1,727 | +9.2% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.22% | $4,208,000 | 18,704 | +2,432 | +15% | $224.98 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.22% | $3,540,000 | 16,272 | +2,411 | +17% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.1% | $2,918,000 | 13,861 | +1,089 | +8.5% | $210.52 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $2,639,000 | 12,772 | +1,521 | +14% | $206.62 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.25% | $2,305,000 | 11,251 | +2,704 | +32% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.28% | $1,647,000 | 8,547 | +3,150 | +58% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.02% | $1,118,000 | 5,397 | +256 | +5% | $207.15 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.02% | $1,068,000 | 5,141 | -223 | -4.2% | $207.74 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0% | $1,110,000 | 5,364 | +25 | +0.47% | $206.94 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $1,059,000 | 5,339 | +24 | +0.45% | $198.35 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0% | $1,047,000 | 5,315 | +24 | +0.45% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | 0% | $996,000 | 5,291 | 0 | $188.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $982,000 | 5,291 | 0 | $185.60 | Q4 2013 |