| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.13% | $4,460,516 | 8,874 | +1,526 | +21% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $3,694,134 | 7,348 | +114 | +1.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $3,514,060 | 7,234 | -69 | -0.94% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $3,889,432 | 7,303 | -19 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.38% | $3,318,916 | 7,322 | -3,645 | -33% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.37% | $5,047,671 | 10,967 | +3,722 | +51% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $2,947,266 | 7,245 | +237 | +3.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.08% | $2,947,004 | 7,008 | -834 | -11% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.03% | $2,796,928 | 7,842 | +381 | +5.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $2,613,588 | 7,461 | -163 | -2.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.15% | $2,599,784 | 7,624 | -2,044 | -21% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.33% | $2,985,188 | 9,668 | -4,655 | -33% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $4,424,375 | 14,323 | +869 | +6.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $3,592,487 | 13,454 | -35 | -0.26% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.15% | $3,686,000 | 13,489 | -2,169 | -14% | $273.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.15% | $5,526,000 | 15,658 | -2,225 | -12% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $5,348,000 | 17,883 | -518 | -2.8% | $299.05 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $5,022,371 | 18,401 | -659 | -3.5% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.07% | $5,297,156 | 19,060 | -895 | -4.5% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.25% | $5,097,902 | 19,955 | -4,963 | -20% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $5,777,740 | 24,918 | +1,613 | +6.9% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.18% | $4,962,569 | 23,305 | +2,920 | +14% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.73% | $3,638,927 | 20,385 | +11,988 | +143% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $1,535,224 | 8,397 | -134 | -1.6% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.04% | $1,932,271 | 8,531 | -570 | -6.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $1,893,189 | 9,101 | -300 | -3.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.08% | $2,004,010 | 9,401 | -1,036 | -9.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0% | $2,096,688 | 10,437 | +60 | +0.58% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.07% | $2,118,775 | 10,377 | +859 | +9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0% | $2,037,900 | 9,518 | -41 | -0.43% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0% | $1,784,188 | 9,559 | +20 | +0.21% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.16% | $1,902,840 | 9,539 | +2,486 | +35% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.08% | $1,398,045 | 7,053 | -976 | -12% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $1,471,876 | 8,029 | -260 | -3.1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $1,403,908 | 8,289 | +223 | +2.8% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.08% | $1,344,441 | 8,066 | +1,108 | +16% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.03% | $1,134,015 | 6,958 | +392 | +6% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.06% | $948,590 | 6,566 | +970 | +17% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $810,245 | 5,596 | -248 | -4.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.06% | $829,147 | 5,844 | -999 | -15% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.02% | $905,862 | 6,843 | +295 | +4.5% | $132.38 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.1% | $853,859 | 6,548 | +1,615 | +33% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $671,431 | 4,933 | +190 | +4% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.05% | $684,510 | 4,743 | +840 | +22% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.03% | $586,035 | 3,903 | +570 | +17% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $460,421 | 3,333 | +170 | +5.4% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $400,309 | 3,163 | +3,163 | NEW | $126.56 | Q2 2014 |