| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $5,044,092 | 10,035 | -1,179 | -11% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $5,637,725 | 11,214 | +500 | +4.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $5,204,538 | 10,714 | +10,714 | NEW | $485.77 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -9,808 | -100% | $508.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $4,445,769 | 9,808 | -178 | -1.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $4,596,156 | 9,986 | -98 | -0.97% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.51% | $4,102,170 | 10,084 | +10,084 | NEW | $406.80 | Q2 2024 | |
| 31 Dec 2023 | 0.25% | -0.48% | $3,600,839 | 10,096 | -19,291 | -66% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.16% | $10,329,817 | 29,387 | +5,016 | +21% | $351.51 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $8,069,177 | 24,371 | +24,371 | NEW | $331.10 | Q2 2023 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -18,888 | -100% | $508.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.03% | $5,159,000 | 18,888 | +2,849 | +18% | $273.14 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $5,692,000 | 16,039 | 0 | $354.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0% | $4,801,000 | 16,039 | +200 | +1.3% | $299.33 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $4,354,000 | 15,839 | 0 | $274.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $4,390,000 | 15,839 | -495 | -3% | $277.16 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $4,194,000 | 16,334 | +1,537 | +10% | $256.77 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $3,415,000 | 14,797 | +2,243 | +18% | $230.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $2,652,000 | 12,554 | -535 | -4.1% | $211.25 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $2,324,000 | 13,089 | +1,535 | +13% | $177.55 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $2,116,000 | 11,554 | +1,833 | +19% | $183.14 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $2,196,000 | 9,721 | +950 | +11% | $225.90 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $1,824,000 | 8,771 | +550 | +6.7% | $207.96 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $1,747,000 | 8,221 | -2,009 | -20% | $212.50 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $2,055,000 | 10,230 | -654 | -6% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $2,224,000 | 10,884 | -1,782 | -14% | $204.34 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $2,712,000 | 12,666 | -1,583 | -11% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $2,660,000 | 14,249 | +1,813 | +15% | $186.68 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $2,482,000 | 12,436 | 0 | $199.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.02% | $2,470,000 | 12,436 | -1,643 | -12% | $198.62 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $2,580,000 | 14,079 | +1,601 | +13% | $183.25 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $2,114,000 | 12,478 | -450 | -3.5% | $169.42 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $2,154,000 | 12,928 | -170 | -1.3% | $166.62 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.04% | $2,135,000 | 13,098 | -3,554 | -21% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $2,405,000 | 16,652 | +1,200 | +7.8% | $144.43 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $2,237,000 | 15,452 | -1,378 | -8.2% | $144.77 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.15% | $2,387,000 | 16,830 | +15,613 | +1283% | $141.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $161,000 | 1,217 | -2,117 | -63% | $132.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $435,000 | 3,334 | -705 | -17% | $130.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $550,000 | 4,039 | -1,332 | -25% | $136.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $775,000 | 5,371 | 0 | $144.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $806,000 | 5,371 | 0 | $150.07 | Q4 2014 |