| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $92,498,068 | 203,749 | +24,382 | +14% | $453.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $93,847,165 | 179,367 | +17,420 | +11% | $523.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $95,995,671 | 161,947 | -3,136 | -1.9% | $592.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $95,970,721 | 165,083 | +1,292 | $581.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $94,453,884 | 163,791 | +6,615 | +4.2% | $576.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $91,738,449 | 157,176 | +149 | +0.09% | $583.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $78,941,862 | 157,027 | +14,595 | +10% | $502.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $60,535,057 | 142,432 | +968 | +0.68% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $59,149,555 | 141,464 | +3,961 | +2.9% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $53,100,775 | 137,503 | +3,985 | +3% | $386.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,604,857 | 133,518 | +4,032 | +3.1% | $416.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $45,915,772 | 129,486 | +2,818 | +2.2% | $354.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,841,000 | 126,668 | +2,328 | +1.9% | $322.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,209,000 | 124,340 | +2,964 | +2.4% | $347.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,354,000 | 121,376 | +2,957 | +2.5% | $332.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $52,683,000 | 118,419 | +934 | +0.79% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $63,201,000 | 117,485 | -2,088 | -1.7% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $54,841,000 | 119,573 | -4,731 | -3.8% | $458.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $56,233,000 | 124,304 | +2,660 | +2.2% | $452.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $51,636,000 | 121,644 | +10,501 | +9.4% | $424.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $48,512,000 | 111,143 | +3,070 | +2.8% | $436.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $37,669,000 | 108,073 | +1,779 | +1.7% | $348.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $36,869,000 | 106,294 | +8,146 | +8.3% | $346.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $29,108,000 | 98,148 | -5,766 | -5.5% | $296.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,175,000 | 103,914 | -5,536 | -5.1% | $300.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,727,000 | 109,450 | -16,952 | -13% | $262.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,303,000 | 126,402 | -1,132 | -0.89% | $216.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,069,000 | 127,534 | +4,461 | +3.6% | $204.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,867,000 | 123,073 | +9,811 | +8.7% | $185.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,755,000 | 113,262 | +8,547 | +8.2% | $245.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,256,000 | 104,715 | +707 | +0.68% | $222.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,942,000 | 104,008 | -3,164 | -3% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,976,000 | 107,172 | -12,846 | -11% | $177.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,921,000 | 120,018 | -12,970 | -9.8% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,363,000 | 132,988 | +2,000 | +1.5% | $175.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,245,000 | 130,988 | +2,595 | +2% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,331,000 | 128,393 | -8,362 | -6.1% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,416,000 | 136,755 | +893 | +0.66% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $22,649,000 | 135,862 | -78,684 | -37% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $27,594,000 | 214,546 | -45,816 | -18% | $128.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $45,389,000 | 260,362 | +3,111 | +1.2% | $174.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $38,410,000 | 257,251 | -12,687 | -4.7% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $34,924,000 | 269,938 | -182,532 | -40% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $54,537,000 | 452,470 | +2,473 | +0.55% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $49,249,000 | 449,997 | +10,355 | +2.4% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $38,865,000 | 439,642 | -84,679 | -16% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $47,823,000 | 524,321 | -127,327 | -20% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $54,532,000 | 651,648 | +3,109 | +0.48% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $66,235,000 | 648,539 | 0 | $102.13 | Q4 2013 |