| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $11,783,296 | 24,362 | +798 | +3.4% | $483.68 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $11,763,859 | 23,564 | +463 | +2% | $499.23 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $10,699,525 | 23,101 | +537 | +2.4% | $463.16 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $10,080,207 | 22,564 | +2,186 | $446.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $9,902,724 | 20,378 | +433 | +2.2% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $10,891,920 | 19,945 | +416 | +2.1% | $546.10 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.23% | $9,122,562 | 19,529 | +8,633 | +79% | $467.13 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $4,938,586 | 10,896 | +55 | +0.51% | $453.25 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $4,913,658 | 10,841 | -19 | -0.17% | $453.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $4,441,411 | 10,860 | +281 | +2.7% | $408.97 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $4,870,175 | 10,579 | +171 | +1.6% | $460.36 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.07% | $4,920,075 | 10,408 | -2,194 | -17% | $472.72 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.08% | $6,130,696 | 12,602 | +2,318 | +23% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $3,973,000 | 10,284 | -192 | -1.8% | $386.33 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $4,504,000 | 10,476 | -90 | -0.85% | $429.94 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $4,664,000 | 10,566 | +411 | +4% | $441.42 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.04% | $3,609,000 | 10,155 | +1,458 | +17% | $355.39 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $3,001,000 | 8,697 | -344 | -3.8% | $345.06 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.04% | $3,421,000 | 9,041 | +1,697 | +23% | $378.39 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $2,714,000 | 7,344 | -706 | -8.8% | $369.55 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $2,857,000 | 8,050 | -184 | -2.2% | $354.91 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $3,156,000 | 8,234 | -565 | -6.4% | $383.29 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $3,211,000 | 8,799 | +462 | +5.5% | $364.93 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | 0% | $2,813,000 | 8,337 | 0 | $337.41 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $9,093,000 | 8,219 | 0 | $1106.34 * | Q4 2019 | |||
| 30 Sep 2019 | 0.3% | +0.02% | $2,891,000 | 7,409 | +381 | +5.4% | $390.20 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $2,555,000 | 7,028 | +75 | +1.1% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.03% | $2,088,000 | 6,953 | -954 | -12% | $300.30 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $2,070,000 | 7,907 | +119 | +1.5% | $261.79 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $2,694,000 | 7,788 | -45 | -0.57% | $345.92 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $2,314,000 | 7,833 | -80 | -1% | $295.42 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $2,674,000 | 7,913 | -158 | -2% | $337.92 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $2,591,000 | 8,071 | +283 | +3.6% | $321.03 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $2,417,000 | 7,788 | +1,092 | +16% | $310.35 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.04% | $1,788,000 | 6,696 | -998 | -13% | $267.03 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $2,055,000 | 7,694 | +943 | +14% | $267.09 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $1,687,000 | 6,751 | 0 | $249.89 | Q4 2016 |