| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $117,231,248 | 366,508 | -2,863 | -0.78% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $121,508,283 | 369,371 | -43,263 | -10% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $154,077,534 | 412,634 | +31,428 | +8.2% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $129,800,648 | 381,206 | +33,921 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $128,092,600 | 347,285 | +8,942 | +2.6% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $152,169,764 | 338,343 | +41,766 | +14% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $120,175,967 | 296,577 | +110,406 | +59% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $72,951,105 | 186,171 | -803 | -0.43% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $58,416,287 | 186,974 | -234 | -0.12% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $48,535,545 | 187,208 | +33,746 | +22% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $34,693,155 | 153,462 | 0 | $226.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $34,693,155 | 153,462 | +7,772 | +5.3% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $34,331,848 | 145,690 | +38,560 | +36% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $30,040,324 | 107,130 | +16,361 | +18% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,658,392 | 90,769 | -5,670 | -5.9% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,716,279 | 96,439 | +4,922 | +5.4% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,707,198 | 91,517 | -9,564 | -9.5% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $20,093,892 | 101,081 | -35,671 | -26% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,171,598 | 136,752 | +2,266 | +1.7% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,133,707 | 134,486 | +407 | +0.3% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,940,458 | 134,079 | +50,176 | +60% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,267,210 | 83,903 | -41,384 | -33% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,993,097 | 125,287 | -14,024 | -10% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $17,452,884 | 139,311 | +55,685 | +67% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $13,534,032 | 83,626 | -222 | -0.26% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,203,239 | 83,848 | -184 | -0.22% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,798,933 | 84,032 | +16,578 | +25% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,271,209 | 67,454 | +9,303 | +16% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,845,339 | 58,151 | -81,251 | -58% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,979,163 | 139,402 | -4,117 | -2.9% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,544,543 | 143,519 | +6,076 | +4.4% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,350,422 | 137,443 | -20,023 | -13% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $17,896,011 | 157,466 | +101,227 | +180% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,640,208 | 56,239 | +9,953 | +22% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,415,686 | 46,286 | -3,245 | -6.6% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,270,594 | 49,531 | +15,660 | +46% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0% | $3,736,000 | 33,871 | -28,755 | -46% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,424,000 | 62,626 | -35,342 | -36% | $102.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,352,000 | 97,968 | -3,836 | -3.8% | $105.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $10,129,000 | 101,804 | +47,053 | +86% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,856,000 | 54,751 | -600 | -1.1% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,836,000 | 55,351 | +9,741 | +21% | $87.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,566,000 | 45,610 | +4,300 | +10% | $100.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,827,000 | 41,310 | +1,200 | +3% | $92.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,619,000 | 40,110 | +1,700 | +4.4% | $90.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,088,000 | 38,410 | +600 | +1.6% | $80.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,275,000 | 37,810 | +600 | +1.6% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,952,000 | 37,210 | +6,500 | +21% | $79.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,438,000 | 30,710 | 0 | $79.39 | Q4 2013 |