| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $9,743,868 | 11,299 | -117 | -1% | $862.37 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.12% | $10,567,301 | 11,416 | -977 | -7.9% | $925.66 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.09% | $12,268,657 | 12,393 | -598 | -4.6% | $989.97 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $12,286,944 | 12,991 | -147 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.22% | $12,038,261 | 13,138 | -1,521 | -10% | $916.29 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $12,995,793 | 14,659 | -106 | -0.72% | $886.54 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.03% | $12,550,386 | 14,765 | +176 | +1.2% | $850.01 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $10,688,584 | 14,589 | -92 | -0.63% | $732.65 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $9,690,855 | 14,681 | -155 | -1% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $8,381,935 | 14,836 | -85 | -0.57% | $564.97 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $8,033,348 | 14,921 | -7 | -0.05% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $7,417,441 | 14,928 | -88 | -0.59% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.1% | $6,854,956 | 15,016 | +939 | +6.7% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $6,648,000 | 14,077 | +327 | +2.4% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.11% | $6,590,000 | 13,750 | -850 | -5.8% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $8,408,000 | 14,600 | +14 | +0.1% | $575.89 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $8,281,000 | 14,586 | -82 | -0.56% | $567.74 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $6,591,000 | 14,668 | -201 | -1.4% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $5,883,000 | 14,869 | -488 | -3.2% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $5,413,000 | 15,357 | +70 | +0.46% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.16% | $5,760,000 | 15,287 | -1,694 | -10% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $6,028,000 | 16,981 | -61 | -0.36% | $354.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.07% | $5,167,000 | 17,042 | +817 | +5% | $303.19 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $4,626,000 | 16,225 | +175 | +1.1% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $4,717,000 | 16,050 | -837 | -5% | $293.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $4,865,000 | 16,887 | -851 | -4.8% | $288.09 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $4,687,000 | 17,738 | -281 | -1.6% | $264.23 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $4,363,000 | 18,019 | +162 | +0.91% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $3,638,000 | 17,857 | -876 | -4.7% | $203.73 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.26% | $4,400,000 | 18,733 | +3,450 | +23% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.4% | $3,194,000 | 15,283 | -4,184 | -21% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $3,668,000 | 19,467 | -374 | -1.9% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.18% | $3,693,000 | 19,841 | +2,691 | +16% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $2,818,000 | 17,150 | +572 | +3.5% | $164.31 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.21% | $2,651,000 | 16,578 | +2,916 | +21% | $159.91 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.33% | $2,291,000 | 13,662 | +3,955 | +41% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0% | $1,554,000 | 9,707 | -51 | -0.52% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.03% | $1,488,000 | 9,758 | +365 | +3.9% | $152.49 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.18% | $1,475,000 | 9,393 | +2,040 | +28% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.01% | $1,159,000 | 7,353 | +160 | +2.2% | $157.62 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $1,162,000 | 7,193 | +100 | +1.4% | $161.55 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.12% | $1,025,000 | 7,093 | -1,230 | -15% | $144.51 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.19% | $1,124,000 | 8,323 | +2,410 | +41% | $135.05 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $896,000 | 5,913 | +120 | +2.1% | $151.53 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $821,000 | 5,793 | 0 | $141.72 | Q4 2014 |