| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $23,191,877 | 70,856 | +70,856 | NEW | $327.31 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -18,817 | -100% | $366.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.24% | $5,253,894 | 18,817 | -108,890 | -85% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.08% | $39,787,115 | 127,707 | +27,214 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.06% | $26,192,495 | 100,493 | +23,951 | +31% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.1% | $24,662,597 | 76,542 | -33,000 | -30% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $34,226,397 | 109,542 | -13,010 | -11% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $34,843,984 | 122,552 | +6,000 | +5.1% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $33,569,307 | 116,552 | +11,690 | +11% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $28,182,711 | 104,862 | +815 | +0.78% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $23,100,514 | 104,047 | +15,194 | +17% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $21,480,212 | 88,853 | +3,797 | +4.5% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.21% | $22,339,107 | 85,056 | -47,523 | -36% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.32% | $29,883,000 | 132,579 | +68,444 | +107% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $15,604,000 | 64,135 | 0 | $243.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $15,509,000 | 64,135 | 0 | $241.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.01% | $14,428,000 | 64,135 | -1,865 | -2.8% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $14,035,000 | 66,000 | 0 | $212.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $16,088,000 | 66,000 | 0 | $243.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $16,421,000 | 66,000 | 0 | $248.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $15,175,000 | 66,000 | 0 | $229.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | 0% | $16,775,000 | 66,000 | 0 | $254.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0.24% | $15,567,000 | 66,000 | -23,529 | -26% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.23% | $18,150,000 | 89,529 | +21,570 | +32% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.11% | $16,383,000 | 67,959 | -9,292 | -12% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.2% | $14,949,000 | 77,251 | -21,574 | -22% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.11% | $18,211,000 | 98,825 | +12,321 | +14% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.12% | $16,434,000 | 86,504 | +12,551 | +17% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.36% | $14,396,000 | 73,953 | -30,417 | -29% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $21,635,000 | 104,370 | 0 | $207.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | -0.07% | $19,266,000 | 104,370 | -11,324 | -9.8% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $19,724,000 | 115,694 | -1,238 | -1.1% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.01% | $20,334,000 | 116,932 | +960 | +0.83% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $21,623,000 | 115,972 | +1,060 | +0.92% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $19,791,000 | 114,912 | -3,430 | -2.9% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $19,416,000 | 118,342 | +705 | +0.6% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.02% | $17,200,000 | 117,637 | -3,136 | -2.6% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.06% | $20,146,000 | 120,773 | -7,247 | -5.7% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.06% | $19,478,000 | 128,020 | -8,013 | -5.9% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.34% | $20,974,000 | 136,033 | -46,541 | -25% | $154.18 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.35% | $29,637,000 | 182,574 | +33,504 | +22% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.19% | $20,619,000 | 149,070 | -13,918 | -8.5% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $25,022,000 | 162,988 | 0 | $153.52 | Q2 2015 |