| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,932,514 | 4,281 | +93 | +2.2% | $685.01 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $2,803,025 | 4,188 | -594 | -12% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $2,969,014 | 4,782 | -303 | -6% | $620.87 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $2,857,255 | 5,085 | -1,066 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $3,621,100 | 6,151 | -900 | -13% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $4,067,170 | 7,051 | -648 | -8.4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.07% | $4,213,295 | 7,699 | -1,893 | -20% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.04% | $5,043,028 | 9,592 | -1,268 | -12% | $525.75 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.03% | $5,186,882 | 10,860 | -882 | -7.5% | $477.61 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.04% | $5,042,209 | 11,742 | -1,216 | -9.4% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.05% | $5,775,717 | 12,958 | -1,737 | -12% | $445.73 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.03% | $6,040,808 | 14,695 | -1,034 | -6.6% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.03% | $6,043,293 | 15,729 | -651 | -4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.07% | $5,875,000 | 16,380 | -2,128 | -11% | $358.67 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.18% | $7,017,000 | 18,508 | -5,831 | -24% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.19% | $11,042,000 | 24,339 | -5,616 | -19% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $14,288,000 | 29,955 | -1,077 | -3.5% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.5% | $13,369,000 | 31,032 | -12,179 | -28% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.06% | $18,577,000 | 43,211 | -1,164 | -2.6% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.03% | $17,653,000 | 44,375 | -632 | -1.4% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.21% | $16,895,000 | 45,007 | -3,717 | -7.6% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.17% | $16,374,000 | 48,724 | -2,678 | -5.2% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.01% | $15,919,000 | 51,402 | -259 | -0.5% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.2% | $13,349,000 | 51,661 | -3,677 | -6.6% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.22% | $17,888,000 | 55,338 | -3,881 | -6.6% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.36% | $17,678,000 | 59,219 | -6,534 | -9.9% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.18% | $19,381,000 | 65,753 | -3,545 | -5.1% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.12% | $19,719,000 | 69,298 | -2,331 | -3.3% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.13% | $18,023,000 | 71,629 | -2,830 | -3.8% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.2% | $21,796,000 | 74,459 | -3,982 | -5.1% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.02% | $21,418,000 | 78,441 | -438 | -0.56% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.02% | $20,932,000 | 78,879 | +365 | +0.46% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.08% | $21,108,000 | 78,514 | -1,818 | -2.3% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.09% | $20,318,000 | 80,332 | -2,062 | -2.5% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.07% | $20,056,000 | 82,394 | -2,035 | -2.4% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.08% | $20,033,000 | 84,429 | -2,380 | -2.7% | $237.28 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.09% | $19,531,000 | 86,809 | -2,902 | -3.2% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.11% | $19,517,000 | 89,711 | -3,440 | -3.7% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.03% | $19,608,000 | 93,151 | -980 | -1% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.02% | $19,452,000 | 94,131 | -612 | -0.65% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.07% | $19,410,000 | 94,743 | -1,458 | -1.5% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.08% | $18,539,000 | 96,201 | -1,815 | -1.9% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.06% | $20,311,000 | 98,016 | -1,373 | -1.4% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.18% | $20,656,000 | 99,389 | +4,040 | +4.2% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.15% | $19,725,000 | 95,349 | -3,143 | -3.2% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.08% | $19,527,000 | 98,492 | -1,758 | -1.8% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +4.5% | $19,749,000 | 100,250 | +100,250 | NEW | $197.00 | Q2 2014 | |
| 31 Mar 2014 | -4.5% | $0 | 0 | -101,038 | -100% | $695.05 | Q1 2014 | ||
| 31 Dec 2013 | 4.5% | 0% | $18,758,000 | 101,038 | 0 | $185.65 | Q4 2013 |