| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,100,292 | 186,699 | -99,074 | -35% | $214.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $68,793,349 | 285,773 | -117,813 | -29% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $96,860,528 | 403,586 | -87,827 | -18% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $114,760,852 | 491,413 | +217,486 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $70,689,443 | 273,927 | +30,697 | +13% | $258.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $59,447,906 | 243,230 | -55,977 | -19% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $66,888,704 | 299,207 | -46,930 | -14% | $223.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $94,407,766 | 346,137 | -23,986 | -6.5% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $102,177,532 | 370,123 | -114,054 | -24% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $104,023,707 | 484,177 | -13,664 | -2.7% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $112,463,178 | 497,841 | +127,927 | +35% | $225.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $76,400,592 | 369,914 | +74,537 | +25% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $49,421,000 | 295,377 | +26,240 | +9.7% | $167.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $40,973,000 | 269,137 | +24,149 | +9.9% | $152.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,174,000 | 244,988 | -71,546 | -23% | $139.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $75,374,000 | 316,534 | -66,631 | -17% | $238.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $104,030,000 | 383,165 | -79,591 | -17% | $271.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $115,633,000 | 462,756 | -114,095 | -20% | $249.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $137,726,000 | 576,851 | +32,686 | +6% | $238.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $135,166,000 | 544,165 | -11,316 | -2% | $248.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | -0% | $133,092,000 | 555,481 | -38,926 | -6.5% | $239.60 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $127,865,000 | 594,407 | -79,600 | -12% | $215.11 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $126,272,000 | 674,007 | -158,078 | -19% | $187.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $108,350,000 | 832,085 | +74,896 | +9.9% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $124,509,000 | 757,189 | -27,340 | -3.5% | $164.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $133,000,000 | 784,529 | +145,774 | +23% | $169.53 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $131,313,000 | 638,755 | -66,800 | -9.5% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $136,097,000 | 705,555 | -167,168 | -19% | $192.89 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $139,346,000 | 872,723 | +200,075 | +30% | $159.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $98,186,000 | 672,648 | +91,056 | +16% | $145.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $70,441,000 | 581,592 | +126,525 | +28% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $57,841,000 | 455,067 | +146,588 | +48% | $127.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $31,383,000 | 308,479 | -283,901 | -48% | $101.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $62,431,000 | 592,380 | -140,986 | -19% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $71,130,000 | 733,366 | +59,356 | +8.8% | $96.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $56,131,000 | 674,010 | +655,992 | +3641% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,191,000 | 18,018 | -94,717 | -84% | $66.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,336,000 | 112,735 | +86,124 | +324% | $91.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,987,000 | 26,611 | -889 | -3.2% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $2,113,000 | 27,500 | -332,906 | -92% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $28,717,000 | 360,406 | +123,815 | +52% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,290,000 | 236,591 | +61,298 | +35% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | $278,000 | 2,990 | 0 | $92.98 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $13,391,000 | 175,293 | +15,001 | +9.4% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,530,000 | 160,292 | -43,360 | -21% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $16,620,000 | 203,652 | -135,475 | -40% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $27,978,000 | 339,127 | -39,559 | -10% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,029,000 | 378,686 | +61,987 | +20% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $28,955,000 | 316,699 | +223,079 | +238% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,785,000 | 93,620 | 0 | $83.16 | Q4 2013 |