| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $13,605,393 | 28,132 | -336 | -1.2% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $14,745,131 | 28,468 | +71 | +0.25% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $14,125,048 | 28,397 | +1,075 | +3.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.01% | $10,256,274 | 27,322 | -192 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $11,597,355 | 27,514 | -290 | -1% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.03% | $11,964,022 | 27,804 | -1,003 | -3.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.08% | $12,875,505 | 28,807 | -2,447 | -7.8% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.01% | $13,149,259 | 31,254 | +433 | +1.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $11,590,104 | 30,821 | +193 | +0.63% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.03% | $9,670,848 | 30,628 | -1,146 | -3.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.01% | $10,820,387 | 31,774 | +201 | +0.64% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.07% | $9,102,420 | 31,573 | +2,393 | +8.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $6,997,856 | 29,180 | -926 | -3.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.13% | $7,012,000 | 30,106 | +4,804 | +19% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.08% | $6,498,000 | 25,302 | -2,679 | -9.6% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0% | $8,627,000 | 27,981 | +166 | +0.6% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $9,355,000 | 27,815 | +146 | +0.53% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $7,509,000 | 27,669 | +34 | +0.12% | $271.39 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.03% | $7,486,000 | 27,635 | -1,048 | -3.7% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $6,762,000 | 28,683 | +527 | +1.9% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $6,262,000 | 28,156 | +1,868 | +7.1% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $5,529,000 | 26,288 | +2,020 | +8.3% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0% | $4,939,000 | 24,268 | +73 | +0.3% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.1% | $3,816,000 | 24,195 | +2,597 | +12% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.03% | $3,406,000 | 21,598 | +883 | +4.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $2,880,000 | 20,715 | +438 | +2.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.05% | $2,716,000 | 20,277 | -1,687 | -7.7% | $133.94 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.09% | $2,590,000 | 21,964 | -3,825 | -15% | $117.92 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.05% | $2,619,000 | 25,789 | +2,001 | +8.4% | $101.55 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.06% | $2,721,000 | 23,788 | -2,765 | -10% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $2,618,000 | 26,553 | +427 | +1.6% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.04% | $2,384,000 | 26,126 | +2,046 | +8.5% | $91.25 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.06% | $2,060,000 | 24,080 | +3,463 | +17% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $1,536,000 | 20,617 | +415 | +2.1% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $1,393,000 | 20,202 | +335 | +1.7% | $68.95 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $1,308,000 | 19,867 | +40 | +0.2% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.09% | $1,232,000 | 19,827 | -5,210 | -21% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $1,442,000 | 25,037 | -55 | -0.22% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $1,284,000 | 25,092 | -307 | -1.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.06% | $1,403,000 | 25,399 | -3,280 | -11% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $1,591,000 | 28,679 | -558 | -1.9% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $1,294,000 | 29,237 | +303 | +1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.05% | $1,277,000 | 28,934 | +3,265 | +13% | $44.13 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.02% | $1,044,000 | 25,669 | -1,226 | -4.6% | $40.67 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.19% | $1,249,000 | 26,895 | +11,154 | +71% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $730,000 | 15,741 | -592 | -3.6% | $46.38 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $681,000 | 16,333 | +18 | +0.11% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.02% | $669,000 | 16,315 | -1,321 | -7.5% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $660,000 | 17,636 | 0 | $37.42 | Q4 2013 |