| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $117,123,938 | 345,142 | +1,670 | +0.49% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $120,294,199 | 343,472 | -46,977 | -12% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $132,694,093 | 390,449 | +4,460 | +1.2% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $140,241,383 | 385,989 | +5,894 | +1.6% | $363.33 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $137,769,234 | 380,095 | -2,965 | -0.77% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $150,094,400 | 383,060 | -3,691 | -0.95% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $147,359,866 | 386,751 | -179 | -0.05% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $153,798,718 | 386,930 | +9,293 | +2.5% | $397.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $133,524,890 | 377,637 | +10,149 | +2.8% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $136,584,265 | 367,488 | +27,387 | +8.1% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $116,266,928 | 340,101 | +24,860 | +7.9% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $112,862,583 | 315,241 | +961 | +0.31% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $104,111,536 | 314,280 | +7,099 | +2.3% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $80,617,000 | 307,181 | +4,420 | +1.5% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $84,858,000 | 302,761 | +2,836 | +0.95% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $90,392,000 | 299,925 | +7,504 | +2.6% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $80,100,000 | 292,421 | +4,333 | +1.5% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $72,247,000 | 288,088 | +6,094 | +2.2% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $71,066,000 | 281,994 | +7,904 | +2.9% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $67,923,000 | 274,090 | +5,805 | +2.2% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $62,803,000 | 268,285 | +2,167 | +0.81% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $52,569,000 | 266,118 | -15,920 | -5.6% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $58,157,000 | 282,038 | -5,767 | -2% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $55,380,000 | 287,805 | +1,617 | +0.57% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $79,229,000 | 286,188 | +4,585 | +1.6% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $74,932,000 | 281,603 | +8,565 | +3.1% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $67,490,000 | 273,038 | +7,291 | +2.7% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $57,391,000 | 265,747 | +15,063 | +6% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $54,589,000 | 250,684 | +4,043 | +1.6% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $56,351,000 | 246,641 | +11,312 | +4.8% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $54,239,000 | 235,329 | +13,472 | +6.1% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $56,978,000 | 221,857 | -15,464 | -6.5% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.04% | $52,510,000 | 237,321 | -228,051 | -49% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $106,287,000 | 465,372 | -1,111 | -0.24% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $118,762,000 | 466,483 | +126,065 | +37% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $79,594,000 | 340,418 | +18,606 | +5.8% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $69,641,000 | 321,812 | +112,117 | +53% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $39,836,000 | 209,695 | +91,299 | +77% | $189.97 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $21,628,000 | 118,396 | -18,806 | -14% | $182.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $27,088,000 | 137,202 | +3,372 | +2.5% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $24,503,000 | 133,830 | +3,268 | +2.5% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $22,632,000 | 130,562 | +17,804 | +16% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $20,524,000 | 112,758 | +6,607 | +6.2% | $182.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $18,471,000 | 106,151 | +22,572 | +27% | $174.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $14,234,000 | 83,579 | +2,142 | +2.6% | $170.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $13,194,000 | 81,437 | -387 | -0.47% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $13,132,000 | 81,824 | +5,529 | +7.2% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,677,000 | 76,295 | +4,975 | +7% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,117,000 | 71,320 | 0 | $155.87 | Q4 2013 |