| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -231,467 | -100% | $250.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $48,936,751 | 231,467 | -615 | -0.26% | $211.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $44,283,651 | 232,082 | +3 | +0% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $55,429,854 | 232,079 | +71,660 | $238.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $48,122,489 | 160,419 | +34,176 | +27% | $299.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,501,899 | 126,243 | -1,026 | -0.81% | $289.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $38,823,529 | 127,269 | +19,496 | +18% | $305.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $32,808,377 | 107,773 | -733 | -0.68% | $304.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $37,498,724 | 108,506 | -14,659 | -12% | $345.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $47,976,462 | 123,165 | -5,982 | -4.6% | $389.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $39,834,100 | 129,147 | +939 | +0.73% | $308.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $42,141,969 | 128,208 | -10,805 | -7.8% | $328.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $45,808,000 | 139,013 | -2,343 | -1.7% | $329.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $45,750,000 | 141,356 | +1,516 | +1.1% | $323.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $42,367,000 | 139,840 | +7,194 | +5.4% | $302.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $51,529,000 | 132,646 | +15,359 | +13% | $388.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $59,242,000 | 117,287 | +18,407 | +19% | $505.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $50,404,000 | 98,880 | -3,178 | -3.1% | $509.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $104,182,000 | 102,058 | -12,924 | -11% | $1020.81 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $138,700,000 | 114,982 | -6,120 | -5.1% | $1206.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $120,411,000 | 121,102 | -2,241 | -1.8% | $994.29 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $108,956,000 | 123,343 | -24,841 | -17% | $883.36 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $79,523,000 | 148,184 | -61,136 | -29% | $536.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $76,938,000 | 209,320 | -25,699 | -11% | $367.56 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $88,802,000 | 235,019 | -23,614 | -9.1% | $377.85 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $94,163,000 | 258,633 | -6,168 | -2.3% | $364.08 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $100,031,000 | 264,801 | -802 | -0.3% | $377.76 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $78,281,000 | 265,603 | -46,635 | -15% | $294.73 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $75,199,000 | 312,238 | +2,382 | +0.77% | $240.84 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $89,084,000 | 309,856 | -2,433 | -0.78% | $287.50 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $93,593,000 | 312,289 | -1,708 | -0.54% | $299.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $59,361,000 | 313,997 | -17,661 | -5.3% | $189.05 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $63,380,000 | 331,658 | -2,324 | -0.7% | $191.10 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $52,168,000 | 333,982 | +16,431 | +5.2% | $156.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $41,964,000 | 317,551 | -14,920 | -4.5% | $132.15 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $48,092,000 | 332,471 | -5,811 | -1.7% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $57,457,000 | 338,282 | -10,233 | -2.9% | $169.85 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $54,110,000 | 348,515 | +2,842 | +0.82% | $155.26 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $59,024,000 | 345,673 | +950 | +0.28% | $170.75 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $61,985,000 | 344,723 | +57,532 | +20% | $179.81 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $57,987,000 | 287,191 | -826 | -0.29% | $201.91 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $60,659,000 | 288,017 | -12,490 | -4.2% | $210.61 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $69,715,000 | 300,507 | -12,649 | -4% | $231.99 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $83,738,000 | 313,156 | -4,456 | -1.4% | $267.40 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $91,961,000 | 317,612 | -3,915 | -1.2% | $289.54 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $71,302,000 | 321,527 | -4,345 | -1.3% | $221.76 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $72,839,000 | 325,872 | -5,657 | -1.7% | $223.52 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.04% | $81,135,000 | 331,529 | -73,340 | -18% | $244.73 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $97,893,000 | 404,869 | 0 | $241.79 | Q4 2013 |