| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $214,687,718 | 841,054 | -41,832 | -4.7% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $285,340,466 | 882,886 | -71,144 | -7.5% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $280,790,555 | 954,030 | +203,442 | +27% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $199,859,687 | 750,588 | +80,458 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $168,517,936 | 670,130 | -2,132 | $251.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $148,032,377 | 672,262 | +27,937 | $220.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $110,972,249 | 644,325 | +9,030 | $172.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $120,445,673 | 635,295 | +15,369 | +2.5% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | $246 | 1 | 0 | $246.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $110,954,358 | 619,926 | +184,994 | +43% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $70,084,943 | 434,932 | -24,833 | -5.4% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $67,245,317 | 459,765 | -56,477 | -11% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $75,211,299 | 516,242 | -143,125 | -22% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $94,625,904 | 659,367 | +124,265 | +23% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $77,444,000 | 535,102 | -71,137 | -12% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $92,778,000 | 606,239 | +352,116 | +139% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $53,100,000 | 254,123 | -38,899 | -13% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $71,705,000 | 293,022 | -210,794 | -42% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $100,150,000 | 503,816 | -3,231 | -0.64% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $94,645,000 | 507,047 | +397,114 | +361% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $22,935,000 | 109,933 | -168,196 | -60% | $208.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $48,934,000 | 278,129 | +26,284 | +10% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,919,000 | 251,845 | +100,210 | +66% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,151,000 | 151,635 | +61,927 | +69% | $139.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,566,000 | 89,708 | -11,063 | -11% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $14,072,000 | 100,771 | +45,275 | +82% | $139.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $7,793,000 | 55,496 | -11,103 | -17% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $9,700,000 | 66,599 | -223,123 | -77% | $145.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $45,467,000 | 289,722 | -417,463 | -59% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $114,585,000 | 707,185 | +373,551 | +112% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $66,533,000 | 333,634 | -115,427 | -26% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $77,440,000 | 449,061 | +224,792 | +100% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,432,000 | 224,269 | +52,010 | +30% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0.01% | $22,603,000 | 172,259 | -355,295 | -67% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $63,602,000 | 527,554 | -142,498 | -21% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $85,138,000 | 670,052 | -159,065 | -19% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $118,207,000 | 829,117 | +523,250 | +171% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,265,000 | 305,867 | +100,186 | +49% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,636,000 | 205,681 | +50,140 | +32% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,707,000 | 155,541 | -92,687 | -37% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $26,275,000 | 248,228 | -210,041 | -46% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $44,435,000 | 458,269 | +325,048 | +244% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,427,000 | 133,221 | +76,663 | +136% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,807,000 | 56,558 | -32,706 | -37% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,261,000 | 89,264 | -46,937 | -34% | $114.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,771,000 | 136,201 | +9,287 | +7.3% | $130.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,070,000 | 126,914 | +24,222 | +24% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,444,000 | 102,692 | -113,956 | -53% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,102,000 | 216,648 | -16,707 | -7.2% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,202,000 | 233,355 | 0 | $90.86 | Q4 2013 |