| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $28,996,975 | 45,582 | +835 | +1.9% | $636.15 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $26,824,405 | 44,747 | -155 | -0.35% | $599.47 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $26,403,840 | 44,902 | +522 | +1.2% | $588.03 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $23,638,614 | 44,380 | +37 | $532.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.1% | $25,441,098 | 44,343 | -5,222 | -11% | $573.73 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $28,252,018 | 49,565 | -813 | -1.6% | $570.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $28,356,671 | 50,378 | +2,693 | +5.6% | $562.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $25,263,304 | 47,685 | +805 | +1.7% | $529.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $23,478,151 | 46,880 | +642 | +1.4% | $500.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $20,024,185 | 46,238 | +1,659 | +3.7% | $433.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $21,898,175 | 44,579 | +1,398 | +3.2% | $491.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $19,698,377 | 43,181 | +1,005 | +2.4% | $456.18 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $20,747,292 | 42,176 | -90 | -0.21% | $491.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $18,717,000 | 42,266 | +1,558 | +3.8% | $442.84 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $18,670,000 | 40,708 | +810 | +2% | $458.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $17,441,000 | 39,898 | -272 | -0.68% | $437.14 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $19,316,000 | 40,170 | +521 | +1.3% | $480.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $20,904,000 | 39,649 | -379 | -0.95% | $527.23 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $19,519,000 | 40,028 | -577 | -1.4% | $487.63 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $20,411,000 | 40,605 | +2,223 | +5.8% | $502.67 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $17,213,000 | 38,382 | -361 | -0.93% | $448.47 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $13,985,000 | 38,743 | +52 | +0.13% | $360.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.08% | $13,161,000 | 38,691 | -1,879 | -4.6% | $340.16 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $11,525,000 | 40,570 | -842 | -2% | $284.08 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $15,829,000 | 41,412 | +289 | +0.7% | $382.23 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $14,596,000 | 41,123 | -31 | -0.08% | $354.94 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $14,509,000 | 41,154 | -692 | -1.7% | $352.55 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $14,886,000 | 41,846 | +383 | +0.92% | $355.73 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.13% | $13,294,000 | 41,463 | -2,629 | -6% | $320.62 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.04% | $14,342,000 | 44,092 | +767 | +1.8% | $325.27 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.02% | $15,381,000 | 43,325 | +410 | +0.96% | $355.01 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.09% | $14,665,000 | 42,915 | +1,513 | +3.7% | $341.72 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.05% | $14,301,000 | 41,402 | +816 | +2% | $345.42 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.26% | $13,245,000 | 40,586 | +4,592 | +13% | $326.34 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.87% | $11,122,000 | 35,994 | +10,384 | +41% | $309.00 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.36% | $8,001,000 | 25,610 | +4,017 | +19% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.01% | $6,515,000 | 21,593 | +86 | +0.4% | $301.72 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.12% | $6,071,000 | 21,507 | +1,097 | +5.4% | $282.28 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.33% | $5,556,000 | 20,410 | -2,550 | -11% | $272.22 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.02% | $6,032,000 | 22,960 | +155 | +0.68% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.02% | $5,793,000 | 22,805 | +141 | +0.62% | $254.02 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.05% | $5,641,000 | 22,664 | +350 | +1.6% | $248.90 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.05% | $6,096,000 | 22,314 | -370 | -1.6% | $273.19 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.05% | $5,988,000 | 22,684 | +462 | +2.1% | $263.97 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $5,866,000 | 22,222 | 0 | $263.97 | Q4 2014 |