| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,707,179 | 4,870 | +4,870 | NEW | $350.55 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -14,411 | -100% | $330.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $5,605,302 | 14,411 | -810 | -5.3% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.18% | $6,620,526 | 15,221 | -45,208 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.13% | $22,292,258 | 60,429 | -41,211 | -41% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.19% | $52,852,800 | 101,640 | +42,464 | +72% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.04% | $32,065,107 | 59,176 | +8,321 | +16% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $26,370,351 | 50,855 | -859 | -1.7% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $24,376,058 | 51,714 | +6,351 | +14% | $471.36 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $19,751,958 | 45,363 | -2,251 | -4.7% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $21,154,424 | 47,614 | -3,485 | -6.8% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $23,495,831 | 51,099 | +1,113 | +2.2% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $25,641,318 | 49,986 | -1,961 | -3.8% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $23,597,000 | 51,947 | +466 | +0.91% | $454.25 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $24,844,000 | 51,481 | +7 | +0.01% | $482.59 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $25,285,000 | 51,474 | +3,937 | +8.3% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.13% | $22,035,000 | 47,537 | +34,224 | +257% | $463.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $4,963,000 | 13,313 | +692 | +5.5% | $372.79 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $4,819,000 | 12,621 | -194 | -1.5% | $381.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $4,600,000 | 12,815 | +12,815 | NEW | $358.95 | Q1 2021 | |
| 31 Dec 2017 | -0.49% | $0 | 0 | -325,340 | -100% | $330.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0.04% | $61,776,000 | 325,340 | -25,058 | -7.2% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.07% | $65,921,000 | 350,398 | -47,375 | -12% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.09% | $65,783,000 | 397,773 | -68,413 | -15% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.5% | $67,024,000 | 466,186 | -459,881 | -50% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.05% | $116,046,000 | 926,067 | -52,157 | -5.3% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.06% | $128,480,000 | 978,224 | -56,879 | -5.5% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $143,869,000 | 1,035,103 | +117,033 | +13% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.02% | $128,016,000 | 918,070 | +20,249 | +2.3% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.05% | $125,694,000 | 897,821 | +51,591 | +6.1% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.17% | $138,900,000 | 846,230 | -156,279 | -16% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.09% | $154,797,000 | 1,002,509 | -119,779 | -11% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $141,038,000 | 1,122,288 | +1,122,288 | NEW | $125.67 | Q4 2014 |