| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $232,436,406 | 657,308 | -77,355 | -11% | $353.62 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $230,366,572 | 734,663 | -21,540 | -2.8% | $313.57 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $207,417,106 | 756,203 | +36,328 | +5% | $274.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $158,909,365 | 719,875 | -171,554 | $220.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $205,906,081 | 891,429 | -70,252 | -7.3% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $186,444,881 | 961,681 | +596,787 | +164% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $63,882,135 | 364,894 | +276,590 | +313% | $175.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,585,514 | 88,304 | +12,995 | +17% | $187.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,862,801 | 75,309 | +6,885 | +10% | $144.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,946,487 | 68,424 | -2,430 | -3.4% | $116.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,739,445 | 70,854 | +18,633 | +36% | $123.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $6,095,746 | 52,221 | -686,981 | -93% | $116.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | -0.02% | $78,113,000 | 739,202 | -418,093 | -36% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $98,290,000 | 1,157,295 | +21,079 | +1.9% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $101,864,000 | 1,136,216 | +797,465 | +235% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,356,000 | 338,751 | +86,266 | +34% | $107.32 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $3,000 | 26 | 0 | $115.38 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $26,094,000 | 252,485 | +234,175 | +1279% | $103.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,035,000 | 18,310 | +127 | +0.7% | $111.14 | Q3 2021 | |
| 30 Sep 2021 | 0% | $3,000 | 27 | 0 | $111.11 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $2,144,000 | 18,183 | -527 | -2.8% | $117.91 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $2,303,000 | 18,710 | -190 | -1% | $123.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,961,000 | 18,900 | -6,461 | -25% | $103.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,723,000 | 25,361 | -19,127 | -43% | $67.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $3,226,000 | 44,488 | -376,317 | -89% | $72.51 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $28,128,000 | 420,805 | +39,465 | +10% | $66.84 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $44,705,000 | 381,340 | -7,247 | -1.9% | $117.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $37,101,000 | 388,587 | +20,304 | +5.5% | $95.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $41,839,000 | 368,283 | -404,329 | -52% | $113.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.06% | $100,202,000 | 772,612 | -957,959 | -55% | $129.69 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $179,053,000 | 1,730,571 | -778,684 | -31% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $345,153,000 | 2,509,255 | -72,055 | -2.8% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $324,534,000 | 2,581,310 | -377,308 | -13% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $330,778,000 | 2,958,618 | -53,049 | -1.8% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.08% | $312,275,000 | 3,011,667 | +1,601,010 | +113% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $124,553,000 | 1,410,657 | +1,279,221 | +973% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,701,000 | 131,436 | +96,171 | +273% | $73.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,880,000 | 35,265 | -3,124 | -8.1% | $81.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,471,000 | 38,389 | -15,031 | -28% | $90.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,408,000 | 53,420 | +19,977 | +60% | $101.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | $257,000 | 2,273 | 0 | $113.07 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $2,999,000 | 33,443 | -12,364 | -27% | $89.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,412,000 | 45,807 | -890 | -1.9% | $96.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,211,000 | 46,697 | +8,702 | +23% | $111.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,501,000 | 37,995 | +12,524 | +49% | $118.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,376,000 | 25,471 | +3,386 | +15% | $132.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $2,908,000 | 22,085 | -335,518 | -94% | $131.67 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $66,216,000 | 357,603 | -293,816 | -45% | $185.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $107,313,000 | 651,419 | -220,748 | -25% | $164.74 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $140,155,000 | 872,167 | +848,580 | +3598% | $160.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $3,799,000 | 23,587 | -71,584 | -75% | $161.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,808,000 | 95,171 | 0 | $176.61 | Q4 2013 |