| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $97,935,194 | 234,958 | +2,761 | +1.2% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $100,241,767 | 232,197 | -11,090 | -4.6% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $109,625,122 | 243,287 | +3,112 | +1.3% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $110,348,404 | 240,175 | +240,175 | NEW | $459.45 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -229,099 | -100% | $405.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $98,544,650 | 229,099 | +2,201 | +0.97% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $117,154,244 | 226,898 | +3,775 | +1.7% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $110,865,356 | 223,123 | +5,104 | +2.3% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $89,873,972 | 218,019 | +6,864 | +3.3% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $79,983,402 | 211,155 | +2,811 | +1.3% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $70,209,845 | 208,344 | +3,066 | +1.5% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $67,715,053 | 205,278 | +4,628 | +2.3% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,505,160 | 200,650 | +4,159 | +2.1% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,952,000 | 196,491 | +1,762 | +0.9% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $75,889,000 | 194,729 | +507 | +0.26% | $389.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $79,051,000 | 194,222 | +5,025 | +2.7% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $106,770,000 | 189,197 | +3,085 | +1.7% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $88,768,000 | 186,112 | -5,137 | -2.7% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $89,216,000 | 191,249 | +855 | +0.45% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $70,026,000 | 190,394 | +1,043 | +0.55% | $367.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $72,609,000 | 189,351 | -32,067 | -14% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $94,165,000 | 221,418 | -62,615 | -22% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $104,934,000 | 284,033 | +86,815 | +44% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $63,913,000 | 197,218 | -6,109 | -3% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $59,734,000 | 203,327 | +3,004 | +1.5% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $48,998,000 | 200,323 | +10,544 | +5.6% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $52,812,000 | 189,779 | +6,769 | +3.7% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $47,235,000 | 183,010 | +10,264 | +5.9% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $42,840,000 | 172,746 | +3,271 | +1.9% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $49,962,000 | 169,475 | +7,196 | +4.4% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $45,791,000 | 162,279 | -39,397 | -20% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $47,104,000 | 201,676 | +13,725 | +7.3% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $35,516,000 | 187,951 | +596 | +0.32% | $188.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $37,200,000 | 187,355 | +12,884 | +7.4% | $198.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $36,906,000 | 174,471 | +10,294 | +6.3% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $30,258,000 | 164,177 | +9,533 | +6.2% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $24,626,000 | 154,644 | +4,205 | +2.8% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,845,000 | 150,439 | +5,692 | +3.9% | $151.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,017,000 | 144,747 | +6,806 | +4.9% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $18,189,000 | 137,941 | -2,212 | -1.6% | $131.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,593,000 | 140,153 | +9,404 | +7.2% | $111.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $14,110,000 | 130,749 | -32,902 | -20% | $107.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $18,559,000 | 163,651 | +8,934 | +5.8% | $113.41 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,557,000 | 154,717 | +16,234 | +12% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,041,000 | 138,483 | +1,794 | +1.3% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $10,520,000 | 136,689 | -1,287 | -0.93% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,085,000 | 137,976 | -796 | -0.57% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,682,000 | 138,772 | +10,978 | +8.6% | $76.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,901,000 | 127,794 | 0 | $69.65 | Q4 2013 |