| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $68,212,020 | 280,916 | +917 | +0.33% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $83,204,504 | 279,999 | +3,411 | +1.2% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $85,288,676 | 276,588 | -81,875 | -23% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $101,287,308 | 358,463 | +19,778 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $130,806,920 | 338,685 | -16,061 | -4.5% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $131,369,381 | 354,746 | +31,000 | $370.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $100,014,853 | 323,746 | -6,479 | $308.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $99,543,029 | 330,225 | -7,358 | $301.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $92,271,715 | 337,583 | -5,530 | $273.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $81,156,646 | 343,113 | -20,018 | -5.5% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $107,425,226 | 363,131 | -24,257 | -6.3% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $123,189,585 | 387,388 | +221 | +0.06% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $99,273,805 | 387,167 | -32,769 | -7.8% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $110,028,000 | 419,936 | -22,292 | -5% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $129,994,000 | 442,228 | -26,374 | -5.6% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $193,861,000 | 468,602 | +20,665 | +4.6% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $266,612,000 | 447,937 | -17,113 | -3.7% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $239,695,000 | 465,050 | -931 | -0.2% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $246,730,000 | 465,981 | +15,330 | +3.4% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $218,649,000 | 450,651 | -13,734 | -3% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $178,477,000 | 464,385 | +17,922 | +4% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $112,713,000 | 446,463 | +4,287 | +0.97% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $113,154,000 | 442,176 | +78,945 | +22% | $255.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $66,689,000 | 363,231 | +71,024 | +24% | $183.60 | Q1 2020 | |
| 31 Mar 2020 | 0% | $15,239,000 | 59,516 | 0 | $256.05 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0% | $74,427,000 | 292,207 | -14,733 | -4.8% | $254.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $62,898,000 | 306,940 | +500 | +0.16% | $204.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $64,196,000 | 306,440 | +145,941 | +91% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $33,356,000 | 160,499 | -11,756 | -6.8% | $207.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $27,428,000 | 172,255 | -23,019 | -12% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $34,531,000 | 195,274 | -10,447 | -5.1% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $29,470,000 | 205,721 | -49,205 | -19% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $35,483,000 | 254,926 | +200,180 | +366% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,683,000 | 54,746 | +6,117 | +13% | $103.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,280,000 | 48,629 | +4,645 | +11% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,421,000 | 43,984 | +8,404 | +24% | $100.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,247,000 | 35,580 | +18,631 | +110% | $91.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,454,000 | 16,949 | +8,675 | +105% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $576,000 | 8,274 | +1,106 | +15% | $69.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $359,000 | 7,168 | +1,684 | +31% | $50.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $379,000 | 5,484 | +831 | +18% | $69.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $324,000 | 4,653 | +457 | +11% | $69.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $322,000 | 4,196 | +289 | +7.4% | $76.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $434,000 | 3,907 | +1,471 | +60% | $111.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $221,000 | 2,436 | +1,687 | +225% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $58,000 | 749 | 0 | $77.44 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $53,000 | 749 | 0 | $70.76 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $62,000 | 749 | 0 | $82.78 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $52,000 | 749 | 0 | $69.43 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $41,000 | 749 | 0 | $54.74 | Q4 2013 |