| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $15,378,762 | 22,453 | +129 | +0.58% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $14,941,514 | 22,324 | +230 | +1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $13,718,466 | 22,094 | +183 | +0.84% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $12,311,619 | 21,911 | +868 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $12,387,547 | 21,043 | -469 | -2.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $12,408,562 | 21,512 | +142 | +0.66% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $11,694,319 | 21,370 | +87 | +0.41% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $11,189,019 | 21,283 | -357 | -1.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0% | $10,335,695 | 21,640 | -103 | -0.47% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.05% | $9,337,120 | 21,743 | +1,163 | +5.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.11% | $9,172,736 | 20,580 | +2,596 | +14% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.07% | $7,392,865 | 17,984 | +1,479 | +9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.2% | $6,341,532 | 16,505 | +4,488 | +37% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.08% | $4,310,000 | 12,017 | +1,749 | +17% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $3,893,000 | 10,268 | +216 | +2.1% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $4,561,000 | 10,052 | +200 | +2% | $453.74 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $4,699,000 | 9,852 | +223 | +2.3% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $4,148,000 | 9,629 | +259 | +2.8% | $430.78 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $4,028,000 | 9,370 | -129 | -1.4% | $429.88 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $3,779,000 | 9,499 | -172 | -1.8% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $3,630,000 | 9,671 | -253 | -2.5% | $375.35 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.06% | $3,335,000 | 9,924 | +886 | +9.8% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.35% | $2,799,000 | 9,038 | +5,557 | +160% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $899,000 | 3,481 | +424 | +14% | $258.26 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.08% | $988,000 | 3,057 | +874 | +40% | $323.19 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $652,000 | 2,183 | +45 | +2.1% | $298.67 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $640,000 | 2,138 | -291 | -12% | $299.35 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $691,000 | 2,429 | +113 | +4.9% | $284.48 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.04% | $583,000 | 2,316 | -349 | -13% | $251.73 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.09% | $780,000 | 2,665 | +663 | +33% | $292.68 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.05% | $547,000 | 2,002 | +344 | +21% | $273.23 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.14% | $440,000 | 1,658 | -920 | -36% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.37% | $693,000 | 2,578 | -2,332 | -47% | $268.81 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.13% | $1,242,000 | 4,910 | +830 | +20% | $252.95 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.24% | $993,000 | 4,080 | +1,468 | +56% | $243.38 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.26% | $620,000 | 2,612 | +1,483 | +131% | $237.37 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $254,000 | 1,129 | 0 | $224.98 | Q4 2016 |