| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.03% | $1,649,943 | 3,382 | -185 | -5.2% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $1,712,577 | 3,567 | -35 | -0.97% | $480.12 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.48% | $1,580,934 | 3,602 | -2,535 | -41% | $438.90 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.21% | $2,275,723 | 6,137 | -1,291 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $3,048,749 | 7,428 | -199 | -2.6% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $2,928,235 | 7,627 | -218 | -2.8% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $2,937,686 | 7,845 | -74 | -0.93% | $374.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.16% | $2,725,720 | 7,919 | -1,100 | -12% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $2,803,827 | 9,019 | -190 | -2.1% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $2,507,703 | 9,209 | +170 | +1.9% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $2,557,676 | 9,039 | +49 | +0.55% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.36% | $2,242,466 | 8,990 | -2,954 | -25% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $2,545,386 | 11,944 | -432 | -3.5% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $2,648,000 | 12,376 | +8 | +0.06% | $213.96 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $2,757,000 | 12,368 | -375 | -2.9% | $222.91 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.87% | $3,665,000 | 12,743 | -7,678 | -38% | $287.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $6,553,000 | 20,421 | +75 | +0.37% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.39% | $5,904,000 | 20,346 | -4,318 | -18% | $290.18 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.1% | $7,074,000 | 24,664 | -13,387 | -35% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.04% | $9,781,000 | 38,051 | -450 | -1.2% | $257.05 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.13% | $9,754,000 | 38,501 | +1,433 | +3.9% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.03% | $8,437,000 | 37,068 | -268 | -0.72% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.05% | $7,545,000 | 37,336 | -469 | -1.2% | $202.08 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.01% | $5,924,000 | 37,805 | +65 | +0.17% | $156.70 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0% | $6,875,000 | 37,740 | +10 | +0.03% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.04% | $6,274,000 | 37,730 | +340 | +0.91% | $166.29 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.02% | $6,109,000 | 37,390 | -235 | -0.62% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.08% | $5,885,000 | 37,625 | +740 | +2% | $156.41 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -1% | $4,955,000 | 36,885 | -9,425 | -20% | $134.34 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.03% | $7,458,000 | 46,310 | -295 | -0.63% | $161.05 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.12% | $6,982,000 | 46,605 | +890 | +1.9% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.02% | $6,504,000 | 45,715 | -195 | -0.42% | $142.27 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.42% | $6,457,000 | 45,910 | -3,905 | -7.8% | $140.64 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.26% | $6,613,000 | 49,815 | +2,250 | +4.7% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.21% | $6,043,000 | 47,565 | -1,750 | -3.5% | $127.05 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.02% | $6,000,000 | 49,315 | -175 | -0.35% | $121.67 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.02% | $5,517,000 | 49,490 | -230 | -0.46% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.5% | $5,583,000 | 49,720 | +4,120 | +9% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.01% | $4,888,000 | 45,600 | -75 | -0.16% | $107.19 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.01% | $4,862,000 | 45,675 | +40 | +0.09% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.05% | $4,855,000 | 45,635 | +440 | +0.97% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.05% | $4,533,000 | 45,195 | -390 | -0.86% | $100.30 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.72% | $4,880,000 | 45,585 | -7,840 | -15% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.24% | $5,589,000 | 53,425 | -2,570 | -4.6% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | 0% | $5,845,000 | 55,995 | 0 | $104.38 | Q4 2014 |