| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $12,623,345 | 37,517 | -5,792 | -13% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,918,209 | 43,309 | -5,669 | -12% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $12,527,593 | 48,978 | +2,368 | +5.1% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,555,085 | 46,610 | +2,600 | +5.9% | $247.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $11,140,691 | 44,010 | -4,711 | -9.7% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $13,145,413 | 48,721 | -16,084 | -25% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.07% | $13,303,170 | 64,805 | -248,783 | -79% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $61,177,883 | 313,588 | -40,231 | -11% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $66,825,795 | 353,819 | +1,661 | +0.47% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $49,717,666 | 352,158 | +1,424 | +0.41% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $54,644,357 | 350,734 | +9,170 | +2.7% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $49,694,146 | 341,564 | +5,476 | +1.6% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $53,562,345 | 336,088 | -113,106 | -25% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $67,860,000 | 449,194 | -1,536 | -0.34% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $78,815,000 | 450,730 | +7,193 | +1.6% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $106,209,000 | 443,537 | -5,874 | -1.3% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $121,044,000 | 449,411 | -190 | -0.04% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $111,542,000 | 449,601 | +1,290 | +0.29% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $87,627,000 | 448,311 | -27,132 | -5.7% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $85,123,000 | 475,443 | -30,876 | -6.1% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $75,123,000 | 506,319 | -35,659 | -6.6% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $51,846,000 | 541,978 | +10,380 | +2% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $54,999,000 | 531,598 | +37,492 | +7.6% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $49,895,000 | 494,106 | -1,400 | -0.28% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $86,263,000 | 495,506 | -65,260 | -12% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $77,980,000 | 560,766 | -22,813 | -3.9% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $82,104,000 | 583,579 | -1,600 | -0.27% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $90,223,000 | 585,179 | -18,077 | -3% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $76,372,000 | 603,256 | +7,379 | +1.2% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $85,997,000 | 595,877 | -25,720 | -4.1% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $103,179,000 | 621,597 | -32,476 | -5% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $114,227,000 | 654,073 | +9,405 | +1.5% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $96,010,000 | 644,668 | +48,233 | +8.1% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $73,660,000 | 596,435 | +1,597 | +0.27% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $74,355,000 | 594,838 | +170,818 | +40% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $47,257,000 | 424,020 | +12,401 | +3% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $41,590,000 | 411,619 | +45,668 | +12% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $41,642,000 | 365,951 | +13,493 | +3.8% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $34,347,000 | 352,458 | +53,195 | +18% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $35,110,000 | 299,263 | +9,097 | +3.1% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $46,386,000 | 290,166 | +30,725 | +12% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $37,300,000 | 259,441 | +18,707 | +7.8% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $41,166,000 | 240,734 | -58,312 | -19% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $50,957,000 | 299,046 | -13,394 | -4.3% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.04% | $46,844,000 | 312,440 | -183,025 | -37% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $62,597,000 | 495,465 | +26,932 | +5.7% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $59,218,000 | 468,533 | -3,000 | -0.64% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $55,877,000 | 471,533 | +33,803 | +7.7% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $44,819,000 | 437,730 | 0 | $102.39 | Q4 2013 |