| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,369,221 | 2,831 | -97 | -3.3% | $483.65 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $1,461,921 | 2,928 | -904 | -24% | $499.29 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.28% | $1,774,612 | 3,832 | -4,727 | -55% | $463.10 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.13% | $3,823,192 | 8,559 | +1,980 | $446.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $3,197,220 | 6,579 | +70 | +1.1% | $485.97 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $3,976,361 | 6,509 | +12 | +0.18% | $610.90 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $3,034,977 | 6,497 | +108 | +1.7% | $467.14 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $2,906,116 | 6,389 | -59 | -0.92% | $454.86 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.04% | $2,922,717 | 6,448 | +441 | +7.3% | $453.27 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $2,456,810 | 6,007 | +256 | +4.5% | $408.99 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $2,627,127 | 5,751 | +275 | +5% | $456.81 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $2,682,965 | 5,476 | +141 | +2.6% | $489.95 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.05% | $2,595,277 | 5,335 | +478 | +9.8% | $486.46 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $1,876,000 | 4,857 | +71 | +1.5% | $386.25 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.07% | $2,058,000 | 4,786 | +636 | +15% | $430.00 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.06% | $1,856,000 | 4,150 | +630 | +18% | $447.23 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $1,251,000 | 3,520 | +84 | +2.4% | $355.40 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.07% | $1,186,000 | 3,436 | +832 | +32% | $345.17 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.29% | $985,000 | 2,604 | -3,059 | -54% | $378.26 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.69% | $2,212,000 | 5,663 | -6,581 | -54% | $390.61 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.01% | $4,115,000 | 12,244 | +187 | +1.6% | $336.08 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $4,621,000 | 12,057 | +262 | +2.2% | $383.26 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $4,304,000 | 11,795 | -73 | -0.62% | $364.90 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.15% | $4,023,000 | 11,868 | -1,097 | -8.5% | $338.98 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $5,048,000 | 12,965 | -157 | -1.2% | $389.36 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $5,118,000 | 13,122 | -100 | -0.76% | $390.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $4,807,000 | 13,222 | -522 | -3.8% | $363.56 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $4,125,000 | 13,744 | -203 | -1.5% | $300.13 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $3,652,000 | 13,947 | -28 | -0.2% | $261.85 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.2% | $4,835,000 | 13,975 | -1,559 | -10% | $345.97 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.09% | $4,589,000 | 15,534 | -830 | -5.1% | $295.42 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0% | $5,254,000 | 16,364 | +1 | +0.01% | $321.07 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $5,254,000 | 16,363 | -406 | -2.4% | $321.09 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.08% | $5,203,000 | 16,769 | -688 | -3.9% | $310.27 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $4,847,000 | 17,457 | -166 | -0.94% | $277.65 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.04% | $4,734,000 | 17,623 | +428 | +2.5% | $268.63 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.03% | $4,297,000 | 17,195 | -312 | -1.8% | $249.90 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1% | $4,196,000 | 17,507 | +10,326 | +144% | $239.68 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -1.2% | $1,782,000 | 7,181 | -9,323 | -56% | $248.15 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.02% | $3,655,815 | 16,504 | +174 | +1.1% | $221.51 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.1% | $3,310,000 | 16,330 | +11,154 | +215% | $202.69 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.54% | $1,073,000 | 5,176 | +3,457 | +201% | $207.30 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.04% | $320,000 | 1,719 | -265 | -13% | $186.15 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.04% | $402,673 | 1,984 | -301 | -13% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $440,000 | 2,285 | -17 | -0.74% | $192.56 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $421,000 | 2,302 | -148 | -6% | $182.88 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.02% | $393,788 | 2,450 | -181 | -6.9% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | 0% | $429,484 | 2,631 | 0 | $163.24 | Q1 2014 |