| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $1,894,560 | 2,197 | +103 | +4.9% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,938,269 | 2,094 | +50 | +2.4% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $2,023,437 | 2,044 | +82 | +4.2% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $1,855,620 | 1,962 | -32 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,827,042 | 1,994 | -114 | -5.4% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,868,784 | 2,108 | -134 | -6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $1,905,678 | 2,242 | -466 | -17% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $1,983,962 | 2,708 | -287 | -9.6% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $1,976,940 | 2,995 | +2,129 | +246% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $489,260 | 866 | 0 | $564.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $466,237 | 866 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $430,290 | 866 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $395,330 | 866 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $409,000 | 866 | 0 | $472.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $415,000 | 866 | 0 | $479.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $499,000 | 866 | 0 | $576.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $492,000 | 866 | 0 | $568.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $389,000 | 866 | 0 | $449.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $343,000 | 866 | -31 | -3.5% | $396.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $316,000 | 897 | +6 | +0.67% | $352.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $336,000 | 891 | +168 | +23% | $377.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $257,000 | 723 | +17 | +2.4% | $355.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $214,000 | 706 | 0 | $303.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $201,000 | 706 | -1,284 | -65% | $284.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -5.4% | $585,000 | 1,990 | -70,283 | -97% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $20,823,000 | 72,273 | +7,338 | +11% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.13% | $17,160,000 | 64,935 | +9,652 | +17% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.1% | $13,386,000 | 55,283 | +7,303 | +15% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.09% | $9,774,000 | 47,980 | +6,985 | +17% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.65% | $9,688,000 | 40,995 | -62,374 | -60% | $236.32 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | 0% | $21,602,000 | 103,369 | 0 | $208.98 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $22,988,000 | 98,894 | 0 | $232.45 * | Q1 2018 | |||
| 31 Dec 2017 | 0.81% | -0% | $18,930,000 | 101,711 | -344 | -0.34% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.44% | $16,767,000 | 102,055 | +58,982 | +137% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $6,889,000 | 43,073 | +1,293 | +3.1% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.31% | $7,417,000 | 41,780 | -35,840 | -46% | $177.53 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.04% | $12,428,000 | 77,620 | +5,583 | +7.8% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.02% | $10,986,000 | 72,037 | +2,812 | +4.1% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.05% | $10,871,000 | 69,225 | +5,764 | +9.1% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $10,000,000 | 63,461 | +1,836 | +3% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $9,952,000 | 61,625 | +1,290 | +2.1% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.05% | $8,723,000 | 60,335 | +4,973 | +9% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | 0% | $7,477,000 | 55,362 | 0 | $135.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | -0.01% | $10,484,000 | 69,203 | -1,872 | -2.6% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $9,607,000 | 71,075 | 0 | $135.17 | Q4 2014 |