| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,943,388 | 228,518 | -15,114 | -6.2% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $76,987,712 | 243,632 | -3,923 | -1.6% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $83,629,031 | 247,555 | -20,713 | -7.7% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $78,747,389 | 268,268 | +11,289 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $91,852,005 | 256,979 | +59,525 | +30% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $62,719,288 | 197,454 | -1,184 | -0.6% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $50,146,162 | 198,638 | +21,720 | +12% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $53,227,549 | 176,918 | -26,002 | -13% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $66,817,498 | 202,920 | -258 | -0.13% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $60,004,559 | 203,178 | -3,969 | -1.9% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $62,995,474 | 207,147 | -25,924 | -11% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,356,944 | 233,071 | +2,804 | +1.2% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,144,867 | 230,267 | +4,234 | +1.9% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $48,496,000 | 226,033 | -9,977 | -4.2% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $64,857,000 | 236,010 | -14,353 | -5.7% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $75,138,000 | 250,363 | -7,225 | -2.8% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $76,491,000 | 257,588 | -6,135 | -2.3% | $296.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $83,610,000 | 263,723 | -3,489 | -1.3% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $91,824,000 | 267,212 | -144,646 | -35% | $343.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $160,662,000 | 411,858 | -29,868 | -6.8% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $129,280,000 | 441,726 | +41,091 | +10% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $91,321,000 | 400,635 | +49,073 | +14% | $227.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $53,202,000 | 351,562 | -1,124 | -0.32% | $151.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,846,000 | 352,686 | +2,779 | +0.79% | $81.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $51,436,000 | 349,907 | -9,234 | -2.6% | $147.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $47,544,000 | 359,141 | +21,060 | +6.2% | $132.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $40,158,000 | 338,081 | +28,407 | +9.2% | $118.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,722,000 | 309,674 | +7,706 | +2.6% | $92.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,051,000 | 301,968 | -10,026 | -3.2% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,478,000 | 311,994 | +1,194 | +0.38% | $81.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,392,000 | 310,800 | +339 | +0.11% | $94.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,207,000 | 310,461 | -2,260 | -0.72% | $100.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,522,000 | 312,721 | -5,527 | -1.7% | $113.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $38,287,000 | 318,248 | -4,736 | -1.5% | $120.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,436,000 | 322,984 | +8,352 | +2.7% | $94.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,949,000 | 314,632 | +7,927 | +2.6% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,699,000 | 306,705 | -35,075 | -10% | $96.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,646,000 | 341,780 | +14,880 | +4.6% | $95.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,233,000 | 326,900 | +6,249 | +1.9% | $71.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | $3,994,000 | 36,946 | 0 | $108.10 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $24,777,000 | 283,705 | -31,437 | -10% | $87.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $33,616,000 | 315,142 | +1,225 | +0.39% | $106.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,937,000 | 313,917 | +34,550 | +12% | $108.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $31,613,000 | 279,367 | -12,957 | -4.4% | $113.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,060,000 | 292,324 | +24,110 | +9% | $99.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $23,251,000 | 268,214 | -8,593 | -3.1% | $86.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,951,000 | 276,807 | -13,578 | -4.7% | $75.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $27,316,000 | 290,385 | -28,651 | -9% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,203,000 | 319,036 | -26,930 | -7.8% | $66.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,016,000 | 345,966 | 0 | $69.42 | Q4 2013 |