| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $237,350,145 | 1,166,566 | -76,753 | -6.2% | $203.46 | Q4 2025 | |
| 31 Dec 2025 | 0% | $310 | 1 | 0 | $310.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $238,879,454 | 1,243,319 | +1,201 | +0.1% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $246,386,800 | 1,242,118 | +5,505 | +0.45% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $243,489,521 | 1,236,613 | -46,611 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $274,135,676 | 1,283,224 | -84,909 | $213.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $298,075,556 | 1,368,133 | -21,220 | $217.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $285,192,893 | 1,389,353 | -99,195 | $205.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $287,111,671 | 1,488,548 | -41,838 | -2.7% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $247,586,222 | 1,530,386 | -325 | -0.02% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $222,244,128 | 1,530,711 | -205,004 | -12% | $145.19 | Q3 2023 | |
| 30 Sep 2023 | 0% | $217 | 1 | 0 | $217.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $240,726,431 | 1,735,715 | +60,146 | +3.6% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $222,448,776 | 1,675,569 | +745,418 | +80% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $132,165,340 | 930,151 | +509,220 | +121% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $52,959,000 | 420,931 | +31,623 | +8.1% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,662,000 | 389,308 | +245,101 | +170% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,784,000 | 144,207 | -19,103 | -12% | $109.45 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $17,881,000 | 163,310 | +22,490 | +16% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,669,000 | 140,820 | -29,969 | -18% | $111.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,470,000 | 170,789 | +16,133 | +10% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,493,000 | 154,656 | -8,251 | -5.1% | $126.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,880,000 | 162,907 | +21,926 | +16% | $115.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,419,000 | 140,981 | -144,706 | -51% | $95.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,408,000 | 285,687 | +139,291 | +95% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,318,000 | 146,396 | -145,851 | -50% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $47,654,000 | 292,247 | +217,549 | +291% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,943,000 | 74,698 | +21,518 | +40% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,297,000 | 53,180 | -21,290 | -29% | $156.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,573,000 | 74,470 | -47,331 | -39% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,081,000 | 121,801 | +23,125 | +23% | $140.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,265,000 | 98,676 | -22,142 | -18% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,127,000 | 120,818 | -58,982 | -33% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,689,000 | 179,800 | -14,219 | -7.3% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,254,000 | 194,019 | +30,163 | +18% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0.01% | $22,862,000 | 163,856 | -311,773 | -66% | $139.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0% | $61,067,000 | 475,629 | +34,582 | +7.8% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $56,005,000 | 441,047 | +314,893 | +250% | $126.98 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | +0% | $15,873,000 | 126,154 | +49,375 | +64% | $125.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,288,000 | 76,779 | -117,634 | -61% | $107.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,857,000 | 194,413 | +117,881 | +154% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $7,366,000 | 76,532 | -250,620 | -77% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,988,000 | 327,152 | +145,669 | +80% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,441,000 | 181,483 | +20,711 | +13% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,253,000 | 160,772 | +24,082 | +18% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,738,000 | 136,690 | -68,786 | -33% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $18,004,000 | 205,476 | -21,802 | -9.6% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,213,000 | 227,278 | -81,450 | -26% | $80.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,359,000 | 308,728 | +129,670 | +72% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,258,000 | 179,058 | -22,214 | -11% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,581,000 | 201,272 | 0 | $77.41 | Q4 2013 |