| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $36,546,825 | 210,596 | -139,635 | -40% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $67,020,200 | 350,231 | +31,893 | +10% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $94,832,889 | 318,338 | -56,624 | -15% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $123,508,735 | 374,962 | +2,674 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $108,354,421 | 372,288 | -22,715 | -5.8% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $136,102,542 | 395,003 | -5,867 | $344.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $119,178,442 | 400,870 | -5,920 | $297.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $167,120,158 | 406,790 | -4,685 | $410.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $148,670,286 | 411,475 | -8,476 | $361.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $137,698,404 | 419,951 | -15,868 | -3.6% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $131,286,205 | 435,819 | +23,919 | +5.8% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $110,178,739 | 411,900 | +10,461 | +2.6% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $132,563,185 | 401,439 | +891 | +0.22% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $132,117,000 | 400,548 | +76,731 | +24% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $90,543,000 | 323,817 | -9,901 | -3% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $111,325,000 | 333,718 | +18,132 | +5.7% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $100,382,000 | 315,586 | -25,138 | -7.4% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $92,442,000 | 340,724 | -5,416 | -1.6% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $87,595,000 | 346,140 | -57,763 | -14% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $94,419,000 | 403,903 | -21,273 | -5% | $233.77 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $90,428,000 | 425,176 | +21,644 | +5.4% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $73,862,000 | 403,532 | +5,669 | +1.4% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $70,750,000 | 397,863 | +245,854 | +162% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,238,000 | 152,009 | +7,450 | +5.2% | $139.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,615,000 | 144,559 | -1,560 | -1.1% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,033,000 | 146,119 | +9,457 | +6.9% | $109.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,561,000 | 136,662 | +46,411 | +51% | $143.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,812,000 | 90,251 | +867 | +0.97% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,388,000 | 89,384 | +1,534 | +1.7% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,063,000 | 87,850 | +10,431 | +13% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,582,000 | 77,419 | +9,533 | +14% | $97.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,511,000 | 67,886 | -1,083 | -1.6% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,295,000 | 68,969 | -2,576 | -3.6% | $76.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,912,000 | 71,545 | +14,682 | +26% | $68.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,936,000 | 56,863 | +4,462 | +8.5% | $69.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,392,000 | 52,401 | +11,108 | +27% | $45.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,242,000 | 41,293 | +9,961 | +32% | $54.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,817,000 | 31,332 | +476 | +1.5% | $57.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,545,000 | 30,856 | +3,805 | +14% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,742,000 | 27,051 | -3,498 | -11% | $64.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,837,000 | 30,549 | +822 | +2.8% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,041,000 | 29,727 | +2,233 | +8.1% | $68.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,933,000 | 27,494 | +3,813 | +16% | $70.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,590,000 | 23,681 | +6,663 | +39% | $67.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $914,000 | 17,018 | +856 | +5.3% | $53.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $686,000 | 16,162 | +6,510 | +67% | $42.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $431,000 | 9,652 | 0 | $44.65 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $363,000 | 9,652 | 0 | $37.61 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $335,000 | 9,652 | 0 | $34.71 | Q4 2013 |