| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.05% | $15,960,851 | 23,406 | +1,533 | +7% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.04% | $14,571,531 | 21,873 | -1,260 | -5.4% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.03% | $14,292,442 | 23,133 | +831 | +3.7% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.11% | $12,475,322 | 22,302 | -3,144 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0% | $14,913,456 | 25,446 | +51 | +0.2% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.04% | $14,570,563 | 25,395 | -1,189 | -4.5% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $14,470,818 | 26,584 | +649 | +2.5% | $544.34 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.03% | $13,566,029 | 25,935 | -861 | -3.2% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $12,736,426 | 26,796 | +396 | +1.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $11,285,338 | 26,400 | -652 | -2.4% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $11,991,506 | 27,052 | -1,016 | -3.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $11,490,710 | 28,068 | -714 | -2.5% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.77% | $11,007,201 | 28,782 | +18,593 | +182% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $3,639,000 | 10,189 | -310 | -3% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $3,961,000 | 10,499 | -49 | -0.46% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.14% | $4,764,000 | 10,548 | +1,145 | +12% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $4,466,000 | 9,403 | 0 | $474.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $4,035,000 | 9,403 | 0 | $429.12 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.11% | $4,025,000 | 9,403 | -552 | -5.5% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.8% | $3,945,000 | 9,955 | -4,104 | -29% | $396.28 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.37% | $5,256,000 | 14,059 | -2,024 | -13% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.2% | $5,386,000 | 16,083 | +1,029 | +6.8% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -3.3% | $4,642,000 | 15,054 | -17,127 | -53% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +3% | $8,295,000 | 32,181 | +17,008 | +112% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.15% | $4,884,000 | 15,173 | +663 | +4.6% | $321.89 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.02% | $4,306,000 | 14,510 | -69 | -0.47% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.04% | $4,272,000 | 14,579 | +149 | +1% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.37% | $4,076,000 | 14,430 | -1,459 | -9.2% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.26% | $3,971,000 | 15,889 | -1,133 | -6.7% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.1% | $4,949,000 | 17,022 | +418 | +2.5% | $290.74 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.02% | $4,504,000 | 16,604 | -71 | -0.43% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.34% | $4,388,000 | 16,675 | +1,421 | +9.3% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | 0% | $3,832,000 | 15,254 | 0 | $251.21 | Q4 2017 | ||
| 30 Sep 2017 | 4% | +1.2% | $3,832,000 | 15,254 | +4,642 | +44% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.05% | $2,566,000 | 10,612 | -191 | -1.8% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.18% | $2,547,000 | 10,803 | +750 | +7.5% | $235.77 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $2,247,000 | 10,053 | 0 | $223.52 | Q4 2016 |