| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $64,832,000 | 161,143 | -82,562 | -34% | $402.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $94,493,000 | 243,705 | +4,552 | +1.9% | $387.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,101,000 | 239,153 | +66,186 | +38% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $49,361,000 | 172,967 | +152,832 | +700% | $285.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,176,000 | 20,135 | -6,544 | -25% | $306.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,736,000 | 26,679 | +439 | +1.7% | $289.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,203,000 | 26,240 | -689 | -2.6% | $274.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,148,000 | 26,929 | -20,573 | -43% | $228.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,093,000 | 47,502 | +390 | +0.83% | $233.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,317,000 | 47,112 | -47,144 | -50% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,434,000 | 94,256 | -2,017 | -2.1% | $291.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $30,739,000 | 96,273 | -505 | -0.52% | $319.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,001,000 | 96,778 | +1,361 | +1.4% | $330.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $25,632,000 | 95,417 | -318,546 | -77% | $268.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $92,989,000 | 413,963 | +13,748 | +3.4% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $95,491,000 | 400,215 | +25,464 | +6.8% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $93,875,000 | 374,751 | +4,555 | +1.2% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $87,040,000 | 370,196 | -127,392 | -26% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $117,456,000 | 497,588 | -4,143 | -0.83% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $119,246,000 | 501,731 | +136,554 | +37% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $63,880,000 | 365,177 | +8,564 | +2.4% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,284,000 | 356,613 | -71,517 | -17% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $48,644,000 | 428,130 | -386,380 | -47% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $86,322,000 | 814,510 | -256,551 | -24% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $160,424,000 | 1,071,061 | -119,103 | -10% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $164,766,000 | 1,190,164 | +57,235 | +5.1% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $143,667,000 | 1,132,929 | -1,753,910 | -61% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $375,578,000 | 2,886,839 | -287,971 | -9.1% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $352,245,000 | 3,174,810 | -29,212 | -0.91% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $443,757,000 | 3,204,022 | +21,201 | +0.67% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $479,810,000 | 3,182,821 | +120,268 | +3.9% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $448,052,000 | 3,062,553 | +342,440 | +13% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $451,131,000 | 2,720,113 | +363,958 | +15% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $372,508,000 | 2,356,155 | +1,772 | +0.08% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $352,216,000 | 2,354,383 | +153,999 | +7% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $342,160,000 | 2,200,384 | -147,107 | -6.3% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $330,761,000 | 2,347,491 | +420,932 | +22% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $259,257,000 | 1,926,559 | +149,547 | +8.4% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $240,376,000 | 1,777,012 | -43,098 | -2.4% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $225,402,000 | 1,820,110 | +292,571 | +19% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $161,950,000 | 1,527,539 | +845,725 | +124% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $64,697,000 | 681,814 | -99,850 | -13% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $92,916,000 | 781,664 | -63,880 | -7.6% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $103,900,000 | 845,544 | -553,480 | -40% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $177,676,000 | 1,399,024 | -277,558 | -17% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $226,221,000 | 1,676,582 | -61,150 | -3.5% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $264,048,000 | 1,737,732 | +206,608 | +13% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $227,892,000 | 1,531,124 | +74,460 | +5.1% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $217,218,000 | 1,456,664 | 0 | $149.12 | Q4 2013 |