| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,657,886 | 188,054 | -10,888 | -5.5% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $77,135,780 | 198,942 | -1,383 | -0.69% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $65,420,135 | 200,325 | -15,928 | -7.4% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,712,118 | 216,253 | +14,694 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,812,099 | 201,559 | +34,666 | +21% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $48,390,625 | 166,893 | -10,122 | -5.7% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,581,766 | 177,015 | +16,699 | +10% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,596,937 | 160,316 | -9,870 | -5.8% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $39,740,133 | 170,186 | +12,038 | +7.6% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $37,988,732 | 158,148 | +7,092 | +4.7% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $43,964,849 | 151,056 | -6,576 | -4.2% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $50,328,745 | 157,632 | +1,439 | +0.92% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,648,340 | 156,193 | -13,135 | -7.8% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,484,000 | 169,328 | -7,858 | -4.4% | $268.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,801,000 | 177,186 | -1,736 | -0.97% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $42,690,000 | 178,922 | -1,217 | -0.68% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,125,000 | 180,139 | +14,337 | +8.6% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,984,000 | 165,802 | -3,904 | -2.3% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,060,000 | 169,706 | -5,463 | -3.1% | $236.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $41,633,000 | 175,169 | +9,504 | +5.7% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,980,000 | 165,665 | -1,859 | -1.1% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,803,000 | 167,524 | -7,278 | -4.2% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,861,000 | 174,802 | -4,007 | -2.2% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,951,000 | 178,809 | +182 | +0.1% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,755,000 | 178,627 | -6,747 | -3.6% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,661,000 | 185,374 | +5,325 | +3% | $138.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,832,000 | 180,049 | -2,498 | -1.4% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,749,000 | 182,547 | +1,930 | +1.1% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $20,040,000 | 180,617 | +563 | +0.31% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,938,000 | 180,054 | -18,427 | -9.3% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,921,000 | 198,481 | -2,196 | -1.1% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,359,000 | 200,677 | -6,328 | -3.1% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,332,000 | 207,005 | -4,879 | -2.3% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $33,500,000 | 211,884 | -2,983 | -1.4% | $158.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $32,144,000 | 214,867 | -1,870 | -0.86% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,703,000 | 216,737 | +12,335 | +6% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,801,000 | 204,402 | +5,572 | +2.8% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,756,000 | 198,830 | +10,767 | +5.7% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,439,000 | 188,063 | +6,133 | +3.4% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | $174,000 | 1,830 | 0 | $95.08 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $22,304,000 | 180,100 | -2,183 | -1.2% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,326,000 | 182,283 | -6,390 | -3.4% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,904,000 | 188,673 | +4,433 | +2.4% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,901,000 | 184,240 | +265 | +0.14% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,606,000 | 183,975 | -7,200 | -3.8% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,279,000 | 191,175 | -51,947 | -21% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $32,804,000 | 243,122 | -36,818 | -13% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $42,537,000 | 279,940 | +25,762 | +10% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $37,832,000 | 254,178 | -8,885 | -3.4% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $39,228,000 | 263,063 | 0 | $149.12 | Q4 2013 |