| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $3,928,993 | 8,301 | -133 | -1.6% | $473.32 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $3,950,523 | 8,434 | -115 | -1.3% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $3,629,534 | 8,549 | -76 | -0.88% | $424.56 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $3,114,289 | 8,625 | -446 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $3,642,657 | 9,071 | -243 | -2.6% | $401.57 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $3,496,315 | 9,314 | -97 | -1% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $3,430,246 | 9,411 | -165 | -1.7% | $364.49 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $3,227,716 | 9,576 | -425 | -4.2% | $337.06 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $3,032,084 | 10,001 | -824 | -7.6% | $303.18 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $2,879,213 | 10,825 | -218 | -2% | $265.98 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $3,038,768 | 11,043 | -28 | -0.25% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $2,704,879 | 11,071 | +385 | +3.6% | $244.32 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $2,289,306 | 10,686 | +305 | +2.9% | $214.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $2,184,000 | 10,381 | +167 | +1.6% | $210.38 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $2,234,000 | 10,214 | -85 | -0.83% | $218.72 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $2,859,000 | 10,299 | +51 | +0.5% | $277.60 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $3,132,000 | 10,248 | +283 | +2.8% | $305.62 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $2,731,000 | 9,965 | -950 | -8.7% | $274.06 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $2,963,000 | 10,915 | +526 | +5.1% | $271.46 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $2,525,000 | 10,389 | 0 | $243.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.04% | $2,505,000 | 10,389 | -1,511 | -13% | $241.12 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $2,581,000 | 11,900 | -374 | -3% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $2,356,000 | 12,274 | -61 | -0.49% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.07% | $1,858,000 | 12,335 | -2,541 | -17% | $150.63 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $2,617,000 | 14,876 | -199 | -1.3% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.02% | $2,406,000 | 15,075 | -591 | -3.8% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $2,465,000 | 15,666 | +326 | +2.1% | $157.35 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $2,322,000 | 15,340 | +643 | +4.4% | $151.37 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.07% | $1,924,000 | 14,697 | +2,421 | +20% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $1,915,000 | 12,276 | +211 | +1.7% | $156.00 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $1,735,000 | 12,065 | -29 | -0.24% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.34% | $1,646,000 | 12,094 | -8,714 | -42% | $136.10 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $2,802,000 | 20,808 | -145 | -0.69% | $134.66 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $2,620,000 | 20,953 | -149 | -0.71% | $125.04 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.02% | $2,512,000 | 21,102 | -495 | -2.3% | $119.04 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.12% | $2,458,000 | 21,597 | -3,537 | -14% | $113.81 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $2,637,000 | 25,134 | -582 | -2.3% | $104.92 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.45% | $2,679,000 | 25,716 | -13,243 | -34% | $104.18 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $3,910,000 | 38,959 | -2,430 | -5.9% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $4,130,000 | 41,389 | -321 | -0.77% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $4,149,000 | 41,710 | -371 | -0.88% | $99.47 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.4% | $3,914,000 | 42,081 | -7,420 | -15% | $93.01 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.02% | $4,901,000 | 49,501 | -429 | -0.86% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.04% | $4,939,000 | 49,930 | +744 | +1.5% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.02% | $4,703,000 | 49,186 | -329 | -0.66% | $95.62 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.12% | $4,537,000 | 49,515 | +2,279 | +4.8% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $4,295,000 | 47,236 | +47,236 | NEW | $90.93 | Q2 2014 |