| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $96,986,876 | 182,029 | +5,697 | +3.2% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $87,950,875 | 176,332 | +5,804 | +3.4% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $81,290,698 | 170,528 | +1,767 | +1% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,921,786 | 168,761 | +7,679 | +4.8% | $366.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $65,086,793 | 161,082 | +1,576 | +0.99% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $80,480,329 | 159,506 | +407 | +0.26% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,433,253 | 159,099 | +1,722 | +1.1% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $59,619,128 | 157,377 | +3,385 | +2.2% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,871,849 | 153,992 | +1,586 | +1% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $47,844,816 | 152,406 | -53,851 | -26% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $70,300,636 | 206,257 | -5,450 | -2.6% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $62,724,550 | 211,707 | -181 | -0.09% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $63,691,414 | 211,888 | +6,931 | +3.4% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,506,000 | 204,957 | +5,352 | +2.7% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $56,245,000 | 199,605 | -977 | -0.49% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $60,428,000 | 200,582 | +6,977 | +3.6% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $52,121,000 | 193,605 | -368 | -0.19% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $50,841,000 | 193,973 | -4,079 | -2.1% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $50,527,000 | 198,052 | -13,733 | -6.5% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $52,239,000 | 211,785 | +12,305 | +6.2% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,737,000 | 199,480 | +3,207 | +1.6% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,838,000 | 196,273 | -3,303 | -1.7% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,285,000 | 199,576 | +3,366 | +1.7% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $41,430,000 | 196,210 | -8,686 | -4.2% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $51,222,000 | 204,896 | +3,173 | +1.6% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $46,651,000 | 201,723 | +60,563 | +43% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $28,880,000 | 141,160 | -21,587 | -13% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $29,624,000 | 162,747 | +13,468 | +9% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $21,501,000 | 149,279 | -1,124 | -0.75% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $27,697,000 | 150,403 | -75,195 | -33% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $38,025,000 | 225,598 | -14,336 | -6% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $36,315,000 | 239,934 | +15,767 | +7% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $29,669,000 | 224,167 | +5,496 | +2.5% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $30,472,000 | 218,671 | +8,670 | +4.1% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $26,261,000 | 210,001 | +93,703 | +81% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,642,000 | 116,298 | +6,438 | +5.9% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,656,000 | 109,860 | +3,715 | +3.5% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,711,000 | 106,145 | +4,716 | +4.6% | $100.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,171,000 | 101,429 | +2,094 | +2.1% | $90.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,600,000 | 99,335 | +1,012 | +1% | $106.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,123,000 | 98,323 | +4,319 | +4.6% | $92.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,954,000 | 94,004 | +3,659 | +4.1% | $73.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,309,000 | 90,345 | +2,975 | +3.4% | $80.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,857,000 | 87,370 | +7,925 | +10% | $89.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,847,000 | 79,445 | +1,479 | +1.9% | $86.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,557,000 | 77,966 | +4,536 | +6.2% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,156,000 | 73,430 | -20,303 | -22% | $70.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,918,000 | 93,733 | +8,612 | +10% | $73.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,233,000 | 85,121 | 0 | $73.23 | Q4 2013 |