| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $7,018,839 | 14,512 | -3 | -0.02% | $483.66 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.02% | $7,246,237 | 14,515 | +516 | +3.7% | $499.22 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $6,483,589 | 13,999 | +296 | +2.2% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $6,121,258 | 13,703 | +484 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $6,423,521 | 13,219 | -21 | -0.16% | $485.93 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $7,739,312 | 13,240 | -27 | -0.2% | $584.54 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $6,197,197 | 13,267 | +15 | +0.11% | $467.11 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.01% | $6,028,114 | 13,252 | +221 | +1.7% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $5,906,346 | 13,031 | -89 | -0.68% | $453.25 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.03% | $5,365,714 | 13,120 | +560 | +4.5% | $408.97 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $5,782,551 | 12,560 | -364 | -2.8% | $460.39 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $6,109,746 | 12,924 | -294 | -2.2% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $6,430,607 | 13,218 | +32 | +0.24% | $486.50 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $5,094,000 | 13,186 | +437 | +3.4% | $386.32 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $5,481,000 | 12,749 | +115 | +0.91% | $429.92 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $5,577,000 | 12,634 | +217 | +1.7% | $441.43 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $4,413,000 | 12,417 | +376 | +3.1% | $355.40 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $4,156,000 | 12,041 | +563 | +4.9% | $345.15 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.04% | $4,343,000 | 11,478 | +686 | +6.4% | $378.38 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.05% | $3,988,000 | 10,792 | +887 | +9% | $369.53 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $3,516,000 | 9,905 | -29 | -0.29% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.02% | $3,807,000 | 9,934 | +206 | +2.1% | $383.23 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0% | $3,550,000 | 9,728 | -24 | -0.25% | $364.93 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.02% | $3,305,000 | 9,752 | +235 | +2.5% | $338.90 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.01% | $3,706,000 | 9,517 | +144 | +1.5% | $389.41 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0% | $3,656,000 | 9,373 | +15 | +0.16% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $3,402,000 | 9,358 | -7 | -0.07% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.02% | $2,811,000 | 9,365 | +234 | +2.6% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.05% | $2,534,000 | 9,131 | +644 | +7.6% | $277.52 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.04% | $2,936,000 | 8,487 | +392 | +4.8% | $345.94 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0% | $2,392,000 | 8,095 | -42 | -0.52% | $295.49 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.01% | $2,750,000 | 8,137 | -91 | -1.1% | $337.96 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.05% | $2,642,000 | 8,228 | +498 | +6.4% | $321.10 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $2,399,000 | 7,730 | +103 | +1.4% | $310.35 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | 0% | $2,117,000 | 7,627 | 0 | $277.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | +0% | $2,041,000 | 7,627 | +4 | +0.05% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.02% | $1,905,000 | 7,623 | -175 | -2.2% | $249.90 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $1,869,000 | 7,798 | -4 | -0.05% | $239.68 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.01% | $1,936,000 | 7,802 | -100 | -1.3% | $248.14 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.02% | $1,750,000 | 7,902 | -260 | -3.2% | $221.46 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.01% | $1,772,000 | 8,162 | -50 | -0.61% | $217.10 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $1,702,000 | 8,212 | +81 | +1% | $207.26 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $1,512,000 | 8,131 | +90 | +1.1% | $185.95 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.02% | $1,632,000 | 8,041 | +219 | +2.8% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.03% | $1,506,000 | 7,822 | +311 | +4.1% | $192.53 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.01% | $1,373,000 | 7,511 | +70 | +0.94% | $182.80 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | 0% | $1,196,000 | 7,441 | 0 | $160.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.74% | +0.02% | $1,215,000 | 7,441 | +244 | +3.4% | $163.28 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,070,000 | 7,197 | 0 | $148.67 | Q4 2013 |