| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $22,048,518 | 43,860 | +422 | +0.97% | $502.70 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $21,837,256 | 43,438 | +238 | +0.55% | $502.72 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $20,985,497 | 43,200 | -1,381 | -3.1% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $23,743,205 | 44,581 | +543 | $532.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.33% | $19,961,916 | 44,038 | +11,606 | +36% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $14,934,507 | 32,432 | -794 | -2.4% | $460.49 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.15% | $13,516,352 | 33,226 | +5,104 | +18% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.02% | $11,825,879 | 28,122 | +525 | +1.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $9,843,095 | 27,597 | +260 | +0.95% | $356.67 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $9,576,494 | 27,337 | +264 | +0.98% | $350.31 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $9,232,227 | 27,073 | +165 | +0.61% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0% | $8,308,686 | 26,908 | +73 | +0.27% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.03% | $8,289,634 | 26,835 | -854 | -3.1% | $308.91 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.05% | $7,393,778 | 27,689 | +1,662 | +6.4% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.05% | $7,106,159 | 26,027 | +1,599 | +6.5% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $8,621,231 | 24,428 | +176 | +0.73% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.17% | $7,251,641 | 24,252 | -6,232 | -20% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.25% | $8,320,570 | 30,484 | +9,642 | +46% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $5,807,694 | 20,842 | +93 | +0.45% | $278.65 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $5,300,747 | 20,749 | +140 | +0.68% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $4,779,304 | 20,609 | +71 | +0.35% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $4,373,361 | 20,538 | -350 | -1.7% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $3,728,716 | 20,888 | +20,888 | NEW | $178.51 | Q2 2020 | |
| 30 Sep 2019 | -0.52% | $0 | 0 | -19,964 | -100% | $508.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -0.02% | $4,255,725 | 19,964 | -679 | -3.3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.02% | $4,146,972 | 20,643 | +584 | +2.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.15% | $4,095,646 | 20,059 | +3,017 | +18% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $3,648,862 | 17,042 | -261 | -1.5% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.29% | $3,229,605 | 17,303 | +10,413 | +151% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $1,374,000 | 6,890 | -52 | -0.75% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $1,376,000 | 6,942 | +459 | +7.1% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $1,188,000 | 6,483 | +299 | +4.8% | $183.25 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $1,047,000 | 6,184 | -332 | -5.1% | $169.31 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $1,086,000 | 6,516 | +668 | +11% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $953,000 | 5,848 | +959 | +20% | $162.96 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $706,000 | 4,889 | -394 | -7.5% | $144.41 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $765,000 | 5,283 | +12 | +0.23% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $748,000 | 5,271 | -415 | -7.3% | $141.91 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $751,000 | 5,686 | +47 | +0.83% | $132.08 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $735,000 | 5,639 | -523 | -8.5% | $130.34 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $839,000 | 6,162 | +736 | +14% | $136.16 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $783,000 | 5,426 | +192 | +3.7% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $786,000 | 5,234 | -28 | -0.53% | $150.17 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $727,000 | 5,262 | +263 | +5.3% | $138.16 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $633,000 | 4,999 | +822 | +20% | $126.63 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $522,000 | 4,177 | +894 | +27% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.02% | $389,000 | 3,283 | +538 | +20% | $118.49 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0.01% | $312,000 | 2,745 | +273 | +11% | $113.66 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | +0% | $277,000 | 2,472 | +37 | +1.5% | $112.06 | Q2 2013 | |
| 31 Mar 2013 | 0.09% | +0.09% | $254,000 | 2,435 | +2,435 | NEW | $104.31 | Q1 2013 | |
| 31 Dec 2012 | -0.14% | $0 | 0 | -4,381 | -100% | $508.09 | Q4 2012 | ||
| 30 Sep 2012 | 0.14% | +0.03% | $386,000 | 4,381 | +803 | +22% | $88.11 | Q3 2012 | |
| 30 Jun 2012 | 0.1% | +0.01% | $298,000 | 3,578 | +294 | +9% | $83.29 | Q2 2012 | |
| 31 Mar 2012 | 0.08% | +0.02% | $266,000 | 3,284 | +631 | +24% | $81.00 | Q1 2012 | |
| 31 Dec 2011 | 0.06% | +0.06% | $202,000 | 2,653 | +2,653 | NEW | $76.14 | Q4 2011 | |
| 30 Sep 2011 | -0.2% | $0 | 0 | -8,507 | -100% | $508.09 | Q3 2011 | ||
| 30 Jun 2011 | 0.2% | +0.01% | $658,000 | 8,507 | +237 | +2.9% | $77.35 | Q2 2011 | |
| 31 Mar 2011 | 0.24% | -0.2% | $692,000 | 8,270 | -6,839 | -45% | $83.68 | Q1 2011 | |
| 31 Dec 2010 | 0.66% | +0.17% | $1,210,000 | 15,109 | +3,907 | +35% | $80.08 | Q4 2010 | |
| 30 Sep 2010 | 0.59% | +0.16% | $926,000 | 11,202 | +3,037 | +37% | $82.66 | Q3 2010 | |
| 30 Jun 2010 | 0.48% | +0.04% | $651,000 | 8,165 | +723 | +9.7% | $79.73 | Q2 2010 | |
| 31 Mar 2010 | 0.37% | +0.37% | $605,000 | 7,442 | +7,442 | NEW | $81.30 | Q1 2010 |