| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.09% | $6,831,182 | 15,048 | -2,549 | -14% | $453.96 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.08% | $9,205,991 | 17,597 | -2,123 | -11% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.07% | $11,690,876 | 19,720 | -2,071 | -9.5% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.07% | $12,669,209 | 21,791 | -1,978 | $581.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $13,675,212 | 23,769 | -767 | -3.1% | $575.34 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $14,322,207 | 24,536 | -362 | -1.5% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $12,528,956 | 24,898 | +948 | +4% | $503.21 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $10,179,221 | 23,950 | -340 | -1.4% | $425.02 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $10,115,786 | 24,290 | -338 | -1.4% | $416.46 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $9,517,195 | 24,628 | -145 | -0.59% | $386.44 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $10,306,370 | 24,773 | -197 | -0.79% | $416.03 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $8,855,242 | 24,970 | +224 | +0.91% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $7,973,895 | 24,746 | -181 | -0.73% | $322.23 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $8,662,000 | 24,927 | +38 | +0.15% | $347.49 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $8,275,000 | 24,889 | -118 | -0.47% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $11,126,000 | 25,007 | -392 | -1.5% | $444.92 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $13,664,000 | 25,399 | -457 | -1.8% | $537.97 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $11,859,000 | 25,856 | -508 | -1.9% | $458.66 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $11,926,000 | 26,364 | -235 | -0.88% | $452.36 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $11,292,000 | 26,599 | -222 | -0.83% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $11,708,000 | 26,821 | +394 | +1.5% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $9,212,000 | 26,427 | +419 | +1.6% | $348.58 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $9,022,000 | 26,008 | +180 | +0.7% | $346.89 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.03% | $7,659,000 | 25,828 | -1,461 | -5.4% | $296.54 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $8,187,000 | 27,289 | -325 | -1.2% | $300.01 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.48% | $7,249,000 | 27,614 | +27,614 | NEW | $262.51 | Q3 2019 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -1,700 | -100% | $362.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $205,000 | 1,700 | +1,700 | NEW | $120.59 | Q1 2015 |