| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $8,264,241 | 17,088 | +322 | +1.9% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $8,684,078 | 16,766 | -1,671 | -9.1% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $9,170,613 | 18,437 | +674 | +3.8% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.01% | $6,667,955 | 17,763 | +196 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.02% | $7,404,661 | 17,567 | +414 | +2.4% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.02% | $7,380,983 | 17,153 | +338 | +2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $7,515,355 | 16,815 | +373 | +2.3% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $6,917,469 | 16,442 | +770 | +4.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.09% | $5,893,231 | 15,672 | +1,556 | +11% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.19% | $4,457,114 | 14,116 | +3,857 | +38% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $3,493,698 | 10,259 | -198 | -1.9% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.19% | $3,014,881 | 10,457 | +4,054 | +63% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.04% | $1,535,646 | 6,403 | +935 | +17% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $1,274,000 | 5,468 | +46 | +0.85% | $232.99 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $1,393,000 | 5,422 | -339 | -5.9% | $256.92 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $1,776,000 | 5,761 | -35 | -0.6% | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $1,949,000 | 5,796 | +185 | +3.3% | $336.27 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.02% | $1,582,000 | 5,611 | -339 | -5.7% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $1,612,000 | 5,950 | -63 | -1% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $1,418,000 | 6,013 | +20 | +0.33% | $235.82 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $1,333,000 | 5,993 | +17 | +0.28% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,257,000 | 5,976 | -91 | -1.5% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $1,235,000 | 6,067 | +630 | +12% | $203.56 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $857,000 | 5,437 | +146 | +2.8% | $157.62 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $834,000 | 5,291 | 0 | $157.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0% | $736,000 | 5,291 | +56 | +1.1% | $139.10 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $701,000 | 5,235 | +9 | +0.17% | $133.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $616,000 | 5,226 | +237 | +4.8% | $117.87 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $507,000 | 4,989 | -37 | -0.74% | $101.62 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $575,000 | 5,026 | -237 | -4.5% | $114.41 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $519,000 | 5,263 | +205 | +4.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $462,000 | 5,058 | -10 | -0.2% | $91.34 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $433,000 | 5,068 | +34 | +0.68% | $85.44 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $375,000 | 5,034 | +1 | +0.02% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $347,000 | 5,033 | +165 | +3.4% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $321,000 | 4,868 | -96 | -1.9% | $65.94 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $308,000 | 4,964 | +162 | +3.4% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $277,000 | 4,802 | +2 | +0.04% | $57.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $246,000 | 4,800 | -755 | -14% | $51.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $307,000 | 5,555 | +151 | +2.8% | $55.27 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $300,000 | 5,404 | +141 | +2.7% | $55.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $233,000 | 5,263 | 0 | $44.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $232,000 | 5,263 | -138 | -2.6% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $220,000 | 5,401 | 0 | $40.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $251,000 | 5,401 | 0 | $46.47 | Q4 2014 |