| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $65,952,101 | 321,906 | +47,454 | +17% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $41,384,617 | 274,452 | +155,456 | +131% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $21,040,873 | 118,996 | +45,106 | +61% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $12,475,588 | 73,890 | +30,778 | +71% | $168.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $10,080,448 | 43,112 | -2,600 | -5.7% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,098,059 | 45,712 | -11,654 | -20% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,791,118 | 57,366 | +3,433 | +6.4% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $14,894,137 | 53,933 | -1,644 | -3% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,525,265 | 55,577 | -5,973 | -9.7% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $15,737,720 | 61,550 | -8,374 | -12% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $15,715,419 | 69,924 | -11,708 | -14% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $24,407,968 | 81,632 | -1,678 | -2% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $27,304,019 | 83,310 | +842 | +1% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $29,869,000 | 82,468 | -1,801 | -2.1% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $24,841,000 | 84,269 | -15,097 | -15% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $29,473,000 | 99,366 | -8,622 | -8% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $72,185,000 | 107,988 | -1,700 | -1.5% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $62,575,000 | 109,688 | +315 | +0.29% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $55,885,000 | 109,373 | -57,122 | -34% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $66,047,000 | 166,495 | -4,360 | -2.6% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $61,226,000 | 170,855 | -5,500 | -3.1% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $57,012,000 | 176,355 | +4,500 | +2.6% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $43,309,000 | 171,855 | +20,774 | +14% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $28,050,000 | 151,081 | -849 | -0.56% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $32,233,000 | 151,930 | +47,572 | +46% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $19,027,000 | 104,358 | +4,795 | +4.8% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $17,234,000 | 99,563 | -2,921 | -2.9% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $17,333,000 | 102,484 | +1,000 | +0.99% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $11,773,000 | 101,484 | -3,000 | -2.9% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $14,387,000 | 104,484 | +1,770 | +1.7% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $12,770,000 | 102,714 | +47,914 | +87% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,276,000 | 54,800 | +800 | +1.5% | $114.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $5,801,000 | 54,000 | 0 | $107.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $4,748,000 | 54,000 | +1,500 | +2.9% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $4,415,000 | 52,500 | -1 | -0% | $84.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,965,000 | 52,501 | +1,401 | +2.7% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $3,286,000 | 51,100 | 0 | $64.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $3,542,000 | 51,100 | +1,600 | +3.2% | $69.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $3,183,000 | 49,500 | 0 | $64.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $3,696,000 | 49,500 | +1,400 | +2.9% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,782,000 | 48,100 | +2,800 | +6.2% | $78.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,376,000 | 45,300 | -217 | -0.48% | $74.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,242,000 | 45,517 | +45,517 | NEW | $71.23 | Q2 2015 |