| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.04% | $6,373,371 | 10,999 | +1,050 | +11% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $4,825,464 | 9,949 | -1,149 | -10% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $4,499,795 | 11,098 | -64 | -0.57% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $5,554,211 | 11,162 | +22 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.24% | $5,795,362 | 11,140 | -10,801 | -49% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.04% | $13,572,044 | 21,941 | -1,494 | -6.4% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $12,959,555 | 23,435 | -34 | -0.14% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $13,640,417 | 23,469 | -1,243 | -5% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $13,116,882 | 24,712 | -1,100 | -4.3% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $13,065,260 | 25,812 | +480 | +1.9% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.05% | $13,216,971 | 25,332 | +2,454 | +11% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.22% | $13,186,193 | 22,878 | +9,073 | +66% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $7,602,275 | 13,805 | -32 | -0.23% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.05% | $7,018,000 | 13,837 | -2,302 | -14% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $8,768,000 | 16,139 | +126 | +0.79% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $9,458,000 | 16,013 | -189 | -1.2% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $10,811,000 | 16,202 | -418 | -2.5% | $667.26 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $9,496,000 | 16,620 | -98 | -0.59% | $571.36 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.48% | $8,434,000 | 16,718 | -30,687 | -65% | $504.49 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.06% | $21,635,000 | 47,405 | -3,812 | -7.4% | $456.39 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.16% | $23,856,000 | 51,217 | -10,030 | -16% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $27,042,000 | 61,247 | +2,959 | +5.1% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.09% | $21,120,000 | 58,288 | +5,324 | +10% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.03% | $15,021,000 | 52,964 | -1,764 | -3.2% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.04% | $17,779,000 | 54,728 | -2,777 | -4.8% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0% | $16,749,000 | 57,505 | -168 | -0.29% | $291.26 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0% | $16,937,000 | 57,673 | +149 | +0.26% | $293.67 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0% | $15,745,000 | 57,524 | -261 | -0.45% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.03% | $12,932,000 | 57,785 | -1,654 | -2.8% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.06% | $14,508,000 | 59,439 | -4,418 | -6.9% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.02% | $13,227,000 | 63,857 | -1,633 | -2.5% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.21% | $13,521,000 | 65,490 | -15,182 | -19% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.02% | $15,318,000 | 80,672 | -1,733 | -2.1% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.03% | $15,591,000 | 82,405 | +2,943 | +3.7% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.1% | $13,864,000 | 79,462 | -8,093 | -9.2% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.03% | $13,448,000 | 87,555 | -2,633 | -2.9% | $153.59 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.11% | $12,726,000 | 90,188 | +10,649 | +13% | $141.11 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.16% | $12,651,000 | 79,539 | +13,458 | +20% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0% | $9,764,000 | 66,081 | +266 | +0.4% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.02% | $9,319,000 | 65,815 | -1,902 | -2.8% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.04% | $9,606,000 | 67,717 | +3,344 | +5.2% | $141.86 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0% | $7,872,000 | 64,373 | -324 | -0.5% | $122.29 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.03% | $8,395,000 | 64,697 | -2,779 | -4.1% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0% | $9,065,000 | 67,476 | +71 | +0.11% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.08% | $8,445,000 | 67,405 | -5,386 | -7.4% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $8,859,000 | 72,791 | -4,093 | -5.3% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.2% | $9,072,000 | 76,884 | +12,139 | +19% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1% | $7,785,000 | 64,745 | +53,095 | +456% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,297,000 | 11,650 | 0 | $111.33 | Q4 2013 |