| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $151,134,185 | 622,410 | +3,529 | +0.57% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $183,907,858 | 618,881 | -3,833 | -0.62% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $192,021,209 | 622,714 | +119,422 | +24% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $142,211,059 | 503,292 | -10,159 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $737 | 1 | 0 | $737.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | -0% | $198,305,858 | 513,451 | -175,252 | $386.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $255,041,408 | 688,703 | -271,380 | $370.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $296,598,828 | 960,083 | -14,029 | $308.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $293,637,503 | 974,112 | +39,192 | +4.2% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | $448 | 1 | 0 | $448.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $255,542,185 | 934,920 | +493,700 | +112% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $104,362,035 | 441,220 | -34,095 | -7.2% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $140,612,926 | 475,315 | -32,719 | -6.4% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $161,555,181 | 508,034 | -11,921 | -2.3% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $133,322,097 | 519,955 | +142,229 | +38% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $98,966,000 | 377,726 | -21,117 | -5.3% | $262.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $117,239,000 | 398,843 | +246,036 | +161% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $63,216,000 | 152,807 | +796 | +0.52% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $90,477,000 | 152,011 | -16,531 | -9.8% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $86,870,000 | 168,542 | +28,726 | +21% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $74,032,000 | 139,816 | -56,211 | -29% | $529.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $95,109,000 | 196,027 | +17,560 | +9.8% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $68,592,000 | 178,467 | +19,554 | +12% | $384.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,119,000 | 158,913 | -4,473 | -2.7% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $41,819,000 | 163,386 | +62,494 | +62% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,524,000 | 100,892 | -68,413 | -40% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $43,247,000 | 169,305 | +65,857 | +64% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,348,000 | 103,448 | -4,130 | -3.8% | $206.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,536,000 | 107,578 | -69,802 | -39% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $37,167,000 | 177,380 | +88,464 | +99% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,157,000 | 88,916 | -23,744 | -21% | $159.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $19,921,000 | 112,660 | -17,473 | -13% | $176.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,642,000 | 130,133 | -41,601 | -24% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,904,000 | 171,734 | -32,289 | -16% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,177,000 | 204,023 | +14,985 | +7.9% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,526,000 | 189,038 | +43,628 | +30% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,617,000 | 145,410 | -42,195 | -22% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $17,119,000 | 187,605 | -18,080 | -8.8% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,640,000 | 205,685 | +99,130 | +93% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,418,000 | 106,555 | -15,218 | -12% | $69.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,101,000 | 121,773 | +53,250 | +78% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $4,729,000 | 68,523 | -340,396 | -83% | $69.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $28,481,000 | 408,919 | +363,075 | +792% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,510,000 | 45,844 | -89,058 | -66% | $76.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,981,000 | 134,902 | +59,573 | +79% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,833,000 | 75,329 | +3,599 | +5% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,552,000 | 71,730 | +432 | +0.61% | $77.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,060,000 | 71,298 | +42,797 | +150% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,346,000 | 28,501 | -33,996 | -54% | $82.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,338,000 | 62,497 | -56,621 | -48% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,441,000 | 119,118 | 0 | $54.07 | Q4 2013 |