| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $129,862,543 | 381,870 | -3,322 | -0.86% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $110,900,629 | 385,192 | +2,159 | +0.56% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $92,487,148 | 383,033 | +6,670 | +1.8% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $76,793,118 | 376,363 | +13,967 | +3.9% | $204.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $68,481,972 | 362,396 | +6,080 | +1.7% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $94,202,818 | 356,316 | -23,225 | -6.1% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $93,492,335 | 379,541 | +5,321 | +1.4% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $109,069,535 | 374,220 | +5,688 | +1.5% | $291.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $95,685,648 | 368,532 | +9,760 | +2.7% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $73,397,576 | 358,772 | +4,516 | +1.3% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $80,628,666 | 354,256 | +235 | +0.07% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $73,289,428 | 354,021 | +1,269 | +0.36% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $81,372,831 | 352,752 | +8,104 | +2.4% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $76,340,000 | 344,648 | +3,886 | +1.1% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $74,225,000 | 340,762 | +4,338 | +1.3% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $67,097,000 | 336,424 | +12,650 | +3.9% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $60,462,000 | 323,774 | +9,288 | +3% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $60,715,000 | 314,486 | +8,573 | +2.8% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $64,471,000 | 305,913 | +9,501 | +3.2% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $61,017,000 | 296,412 | +3,437 | +1.2% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,947,000 | 292,975 | +4,238 | +1.5% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $40,640,000 | 288,737 | +3,960 | +1.4% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $49,691,000 | 284,777 | -841 | -0.29% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,043,000 | 285,618 | +4,908 | +1.7% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $70,425,000 | 280,710 | +3,741 | +1.4% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $58,660,000 | 276,969 | +9,006 | +3.4% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $60,223,000 | 267,963 | +3,810 | +1.4% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $54,733,000 | 264,153 | +12,544 | +5% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $47,884,000 | 251,609 | +4,849 | +2% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $63,191,000 | 246,760 | -782 | -0.32% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $53,665,000 | 247,542 | +13,412 | +5.7% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $60,350,000 | 234,130 | +67,211 | +40% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,390,000 | 166,919 | +7,022 | +4.4% | $235.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $36,208,000 | 159,897 | +6,039 | +3.9% | $226.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,643,000 | 153,858 | +2,062 | +1.4% | $186.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $30,396,000 | 151,796 | +7,526 | +5.2% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.06% | $26,574,000 | 144,270 | -303,764 | -68% | $184.20 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $68,889,000 | 448,034 | -51,101 | -10% | $153.76 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $83,972,000 | 499,135 | -81,741 | -14% | $168.24 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $79,546,000 | 580,876 | -71,857 | -11% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $82,800,000 | 652,733 | -4,296 | -0.65% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $70,860,000 | 657,029 | +175,944 | +37% | $107.85 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $54,166,000 | 481,085 | +155,282 | +48% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $45,662,000 | 325,803 | +9,222 | +2.9% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $35,603,000 | 316,581 | -9,236 | -2.8% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $33,954,000 | 325,817 | +196,079 | +151% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $12,272,000 | 129,738 | -3,012 | -2.3% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $13,576,000 | 132,750 | -27,562 | -17% | $102.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,430,000 | 160,312 | 0 | $90.01 | Q4 2013 |