| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $2,309,595 | 4,046 | +11 | +0.27% | $570.83 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $2,294,967 | 4,035 | +9 | +0.22% | $568.77 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $2,262,565 | 4,026 | -40 | -0.98% | $561.99 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $2,228,428 | 4,066 | +7 | $548.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $2,137,348 | 4,059 | -33 | -0.81% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $2,020,630 | 4,092 | 0 | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.02% | $1,805,227 | 4,092 | -175 | -4.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $2,054,859 | 4,267 | -30 | -0.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $1,832,713 | 4,297 | -32 | -0.74% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $1,713,894 | 4,329 | -207 | -4.6% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $1,784,009 | 4,536 | +47 | +1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $1,631,347 | 4,489 | +93 | +2.1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $1,528,621 | 4,396 | -42 | -0.95% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $1,262,000 | 4,438 | -285 | -6% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.08% | $1,490,000 | 4,723 | -743 | -14% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $1,953,000 | 5,466 | -28 | -0.51% | $357.30 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $1,974,000 | 5,494 | 0 | $359.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0% | $1,910,000 | 5,494 | -6 | -0.11% | $347.65 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.03% | $2,008,000 | 5,500 | -202 | -3.5% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | 0% | $2,030,000 | 5,702 | 0 | $356.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | -0.01% | $2,035,000 | 5,702 | -100 | -1.7% | $356.89 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.19% | $1,962,000 | 5,802 | -1,249 | -18% | $338.16 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.2% | $2,085,000 | 7,051 | -1,457 | -17% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.38% | $2,055,000 | 8,508 | -2,907 | -25% | $241.54 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $3,408,000 | 11,415 | -657 | -5.4% | $298.55 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $3,278,000 | 12,072 | -188 | -1.5% | $271.54 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.21% | $3,243,000 | 12,260 | -1,549 | -11% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.24% | $3,251,000 | 13,809 | -1,943 | -12% | $235.43 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.3% | $2,972,000 | 15,752 | -2,532 | -14% | $188.67 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.49% | $4,070,000 | 18,284 | -3,725 | -17% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.39% | $4,325,000 | 22,009 | -3,666 | -14% | $196.51 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $4,497,000 | 25,675 | -555 | -2.1% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $3,970,000 | 26,230 | 0 | $151.35 | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.01% | $3,704,000 | 26,230 | -175 | -0.66% | $141.21 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $3,207,000 | 26,405 | +345 | +1.3% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $2,931,000 | 26,060 | +430 | +1.7% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.11% | $2,646,297 | 25,630 | -1,950 | -7.1% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $2,791,647 | 27,580 | +175 | +0.64% | $101.22 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $2,434,934 | 27,405 | +250 | +0.92% | $88.85 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $2,603,000 | 27,155 | 0 | $95.86 | Q1 2016 |