| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $816,416 | 1,665 | +426 | +34% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $608,659 | 1,239 | +14 | +1.1% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $653,819 | 1,225 | -17 | -1.4% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $601,265 | 1,242 | +4 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $659,148 | 1,238 | +15 | +1.2% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $574,578 | 1,223 | -1 | -0.08% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $522,881 | 1,224 | -1 | -0.08% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $537,089 | 1,225 | 0 | $438.44 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $465,292 | 1,225 | -37 | -2.9% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.08% | $416,056 | 1,262 | -37,313 | -97% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.38% | $12,813,072 | 38,575 | -196,231 | -84% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.04% | $71,968,039 | 234,806 | -20,086 | -7.9% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.11% | $79,365,722 | 254,892 | +52,899 | +26% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.11% | $50,892,000 | 201,993 | +60,901 | +43% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.21% | $33,535,000 | 141,092 | +134,704 | +2109% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,919,000 | 6,388 | +3,170 | +99% | $300.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $971,000 | 3,218 | -1,889 | -37% | $301.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.08% | $1,349,000 | 5,107 | -57,752 | -92% | $264.15 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.49% | $15,644,000 | 62,859 | -367,788 | -85% | $248.87 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $100,104,000 | 430,647 | +26,066 | +6.4% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $78,622,000 | 404,581 | -18,483 | -4.4% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $65,198,000 | 423,064 | -8,380 | -1.9% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.08% | $64,734,000 | 431,444 | -83,494 | -16% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.16% | $52,771,000 | 514,938 | -224,100 | -30% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.22% | $123,109,000 | 739,038 | -289,788 | -28% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.05% | $151,340,000 | 1,028,826 | -72,014 | -6.5% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.03% | $159,798,000 | 1,100,840 | -47,075 | -4.1% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.08% | $147,048,000 | 1,147,915 | -144,146 | -11% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.04% | $134,852,000 | 1,292,061 | -83,853 | -6.1% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.04% | $203,167,000 | 1,375,914 | -66,644 | -4.6% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.05% | $201,785,000 | 1,442,558 | -83,303 | -5.5% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.02% | $225,736,000 | 1,525,861 | +32,599 | +2.2% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $253,063,000 | 1,493,262 | +19,614 | +1.3% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.32% | $218,851,000 | 1,473,648 | +548,153 | +59% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.19% | $117,806,000 | 925,495 | +379,870 | +70% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.14% | $70,757,000 | 545,625 | +265,402 | +95% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $31,088,000 | 280,223 | +62,699 | +29% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.06% | $21,702,000 | 217,524 | -136,311 | -39% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $31,792,000 | 353,835 | -11,932 | -3.3% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.22% | $34,386,000 | 365,767 | -478,590 | -57% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.29% | $89,856,000 | 844,357 | -545,830 | -39% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.04% | $151,711,000 | 1,390,187 | +71,618 | +5.4% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.01% | $164,729,000 | 1,318,569 | +9,560 | +0.73% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.09% | $171,271,000 | 1,309,009 | +141,235 | +12% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.05% | $154,438,000 | 1,167,774 | -74,041 | -6% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.13% | $153,215,000 | 1,241,815 | +221,495 | +22% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.04% | $122,438,000 | 1,020,320 | +71,260 | +7.5% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $104,463,000 | 949,060 | +3,956 | +0.42% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $108,734,000 | 945,104 | 0 | $115.05 | Q4 2013 |