| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $6,802,139 | 9,931 | +271 | +2.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $6,465,310 | 9,660 | -225 | -2.3% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $6,137,357 | 9,885 | -1,598 | -14% | $620.88 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $6,452,224 | 11,483 | -97 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $6,817,143 | 11,580 | -630 | -5.2% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $7,042,691 | 12,210 | -214 | -1.7% | $576.80 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $6,799,014 | 12,424 | -460 | -3.6% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $6,773,546 | 12,884 | -947 | -6.8% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $6,606,528 | 13,831 | +1,206 | +9.6% | $477.66 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $5,421,938 | 12,625 | -651 | -4.9% | $429.46 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $5,917,596 | 13,276 | +754 | +6% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $5,147,733 | 12,522 | +1,660 | +15% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.51% | $4,173,406 | 10,862 | -23,427 | -68% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.04% | $12,298,000 | 34,289 | -1,519 | -4.2% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $13,577,000 | 35,808 | +540 | +1.5% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $16,001,000 | 35,268 | -1,739 | -4.7% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $17,652,000 | 37,007 | -877 | -2.3% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $16,312,000 | 37,884 | +1,634 | +4.5% | $430.58 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $15,579,000 | 36,250 | +5,054 | +16% | $429.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $12,410,000 | 31,196 | +2,754 | +9.7% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.12% | $10,677,000 | 28,442 | +3,262 | +13% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $8,462,000 | 25,180 | +1,646 | +7% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.21% | $7,288,000 | 23,534 | -4,862 | -17% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.21% | $7,337,000 | 28,396 | -5,687 | -17% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $11,017,000 | 34,083 | -1,720 | -4.8% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $10,688,000 | 35,803 | -840 | -2.3% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $10,802,000 | 36,643 | +133 | +0.36% | $294.79 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.19% | $10,389,000 | 36,510 | -4,362 | -11% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $10,284,000 | 40,872 | -669 | -1.6% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $12,160,000 | 41,541 | -885 | -2.1% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $11,584,000 | 42,426 | -1,065 | -2.4% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.15% | $11,541,000 | 43,491 | -3,048 | -6.5% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.13% | $12,512,000 | 46,539 | -2,528 | -5.2% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.26% | $12,410,000 | 49,067 | +5,039 | +11% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.16% | $10,717,000 | 44,028 | +2,948 | +7.2% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.11% | $9,747,000 | 41,080 | +1,845 | +4.7% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.11% | $8,828,000 | 39,235 | +1,934 | +5.2% | $225.00 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.04% | $8,115,000 | 37,301 | +629 | +1.7% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.06% | $7,720,000 | 36,672 | +971 | +2.7% | $210.51 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.01% | $7,378,000 | 35,701 | +97 | +0.27% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.12% | $7,294,000 | 35,604 | +1,968 | +5.9% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.04% | $6,482,000 | 33,636 | +574 | +1.7% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.07% | $6,851,000 | 33,062 | +1,039 | +3.2% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.12% | $6,655,000 | 32,023 | +1,755 | +5.8% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.16% | $6,262,000 | 30,268 | +2,464 | +8.9% | $206.89 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $5,512,000 | 27,804 | +157 | +0.57% | $198.24 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $5,446,000 | 27,647 | -797 | -2.8% | $196.98 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $5,351,000 | 28,444 | +613 | +2.2% | $188.12 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $5,167,000 | 27,831 | 0 | $185.66 | Q4 2013 |