| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $38,439,920 | 114,004 | -7,187 | -5.9% | $337.18 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $48,865,937 | 121,191 | +4,966 | +4.3% | $403.21 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $51,133,000 | 116,225 | +3,660 | +3.3% | $439.95 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.2% | $57,017,000 | 112,565 | -26,592 | $506.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.11% | $65,966,000 | 139,157 | +18,279 | +15% | $474.04 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $59,521,000 | 120,878 | +166 | +0.14% | $492.41 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.23% | $55,914,000 | 120,712 | -36,047 | -23% | $463.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $67,639,000 | 156,759 | +5,471 | +3.6% | $431.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $64,908,000 | 151,288 | -11,581 | -7.1% | $429.04 | Q4 2023 | |
| 30 Jun 2023 | 1% | +0.44% | $62,034,000 | 162,869 | +71,839 | +79% | $380.88 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $28,876,000 | 91,030 | 0 | $317.21 | Q1 2023 | ||
| 31 Mar 2023 | 0.5% | 0% | $28,876,000 | 91,030 | 0 | $317.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $22,713,000 | 91,030 | 0 | $249.51 | Q4 2022 | ||
| 31 Dec 2022 | 0.41% | 0% | $22,713,000 | 91,030 | 0 | $249.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -0.01% | $23,407,000 | 91,030 | -1,714 | -1.8% | $257.14 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.07% | $22,144,000 | 92,744 | -16,012 | -15% | $238.76 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | 0% | $33,146,000 | 108,756 | 0 | $304.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | -0.01% | $33,747,000 | 108,756 | -1,960 | -1.8% | $310.30 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $29,298,000 | 110,716 | 0 | $264.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $31,729,000 | 110,716 | 0 | $286.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.05% | $28,872,000 | 110,716 | -13,464 | -11% | $260.78 | Q1 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $28,172,000 | 124,180 | 0 | $226.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | +0.02% | $28,172,000 | 124,180 | +6,960 | +5.9% | $226.86 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.08% | $27,293,000 | 117,220 | +16,591 | +16% | $232.84 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $17,875,000 | 100,629 | +1,420 | +1.4% | $177.63 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.04% | $15,677,000 | 99,209 | +8,074 | +8.9% | $158.02 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $16,432,000 | 91,135 | 0 | $180.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | +0.05% | $15,412,000 | 91,135 | +10,155 | +13% | $169.11 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.09% | $13,245,000 | 80,980 | -20,528 | -20% | $163.56 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $14,544,000 | 101,508 | -2,360 | -2.3% | $143.28 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.16% | $14,449,000 | 103,868 | -36,962 | -26% | $139.11 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.08% | $25,088,000 | 140,830 | -17,989 | -11% | $178.14 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.09% | $28,271,000 | 158,819 | +20,440 | +15% | $178.01 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.06% | $24,996,000 | 138,379 | +12,965 | +10% | $180.63 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $21,324,000 | 125,414 | -1,499 | -1.2% | $170.03 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.13% | $20,443,000 | 126,913 | +30,209 | +31% | $161.08 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.03% | $14,905,954 | 96,704 | +7,631 | +8.6% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.1% | $12,742,783 | 89,073 | +26,453 | +42% | $143.06 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $9,275,274 | 62,620 | +62,620 | NEW | $148.12 | Q4 2016 |