| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $125,320,840 | 182,335 | +2,633 | +1.5% | $687.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $148,820,211 | 179,702 | +2,049 | +1.2% | $828.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $122,730,684 | 177,653 | +2,953 | +1.7% | $690.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $98,944,727 | 174,700 | +4,482 | $566.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $89,938,080 | 170,218 | +4,621 | +2.8% | $528.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $91,391,803 | 165,597 | +6,130 | +3.8% | $551.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $82,213,970 | 159,467 | +12,110 | +8.2% | $515.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $93,515,700 | 147,357 | +768 | +0.52% | $634.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $80,014,892 | 146,589 | +1,958 | +1.4% | $545.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,817,856 | 144,631 | +7,221 | +5.3% | $455.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,257,268 | 137,410 | +10,213 | +8% | $402.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $46,422,597 | 127,197 | +6,833 | +5.7% | $364.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,445,000 | 120,364 | +3,259 | +2.8% | $311.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,228,000 | 117,105 | +6,359 | +5.7% | $300.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,329,000 | 110,746 | +4,091 | +3.8% | $300.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $34,597,000 | 106,655 | -721 | -0.67% | $324.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,802,000 | 107,376 | +3,159 | +3% | $342.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,307,000 | 104,217 | +4,352 | +4.4% | $338.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $32,154,000 | 99,865 | +1,273 | +1.3% | $321.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,483,000 | 98,592 | -2,306 | -2.3% | $380.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,187,000 | 100,898 | -235 | -0.23% | $398.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,619,000 | 101,133 | +1,777 | +1.8% | $342.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $39,788,000 | 99,356 | +5,752 | +6.1% | $400.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,846,000 | 93,604 | +4,013 | +4.5% | $382.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $43,589,000 | 89,591 | -1,119 | -1.2% | $486.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $42,819,000 | 90,710 | -6,781 | -7% | $472.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $39,087,000 | 97,491 | -617 | -0.63% | $400.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $42,537,000 | 98,108 | +2,262 | +2.4% | $433.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $39,495,000 | 95,846 | +4,644 | +5.1% | $412.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,983,000 | 91,202 | +5,408 | +6.3% | $405.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,702,000 | 85,794 | +12,338 | +17% | $404.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,506,000 | 73,456 | +2,966 | +4.2% | $401.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,011,000 | 70,490 | +1,319 | +1.9% | $397.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,449,000 | 69,171 | +316 | +0.46% | $425.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,705,000 | 68,855 | +3,211 | +4.9% | $460.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,751,000 | 65,644 | +2,883 | +4.6% | $453.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,602,000 | 62,761 | +2,267 | +3.7% | $423.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,968,000 | 60,494 | +1,977 | +3.4% | $429.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,243,000 | 58,517 | +427 | +0.74% | $414.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,019,000 | 58,090 | +431 | +0.75% | $396.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,953,000 | 57,659 | +2,162 | +3.9% | $380.74 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,812,000 | 55,497 | +1,991 | +3.7% | $356.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,752,000 | 53,506 | +3,883 | +7.8% | $443.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $23,708,000 | 49,623 | -525 | -1% | $477.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,237,000 | 50,148 | -1,203 | -2.3% | $403.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,568,000 | 51,351 | +880 | +1.7% | $381.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,792,000 | 50,471 | +4,901 | +11% | $392.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,807,000 | 45,570 | +1,035 | +2.3% | $390.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,882,000 | 44,535 | 0 | $334.16 | Q4 2013 |