| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $11,434,704 | 49,988 | +452 | +0.91% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $15,359,676 | 49,536 | +7,132 | +17% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $12,359,877 | 42,404 | +549 | +1.3% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $13,324,534 | 41,855 | +2,066 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.65% | $13,565,718 | 39,789 | -281,572 | -88% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.06% | $121,088,973 | 321,361 | -24,492 | -7.1% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $106,290,879 | 345,853 | -5,657 | -1.6% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $141,834,226 | 351,510 | -1,925 | -0.54% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $140,918,101 | 353,435 | -3,129 | -0.88% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $126,972,422 | 356,564 | +1,765 | +0.5% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $132,922,013 | 354,799 | -2,375 | -0.66% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $122,310,540 | 357,174 | +1,050 | +0.29% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $107,667,108 | 356,124 | -3,128 | -0.87% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $114,317,000 | 359,252 | -12,423 | -3.3% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $130,543,000 | 371,675 | +23,549 | +6.8% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $147,205,000 | 348,126 | -7,726 | -2.2% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.14% | $201,412,000 | 355,852 | -32,803 | -8.4% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $168,836,000 | 388,655 | +5,629 | +1.5% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $175,679,000 | 383,026 | -33,038 | -7.9% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $143,642,000 | 416,064 | -18,076 | -4.2% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $161,717,000 | 434,140 | -10,729 | -2.4% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.1% | $148,827,000 | 444,869 | -26,277 | -5.6% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.21% | $128,091,000 | 471,146 | -65,620 | -12% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.08% | $105,620,000 | 536,766 | -27,750 | -4.9% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $119,892,000 | 564,516 | -17,281 | -3% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.1% | $117,348,000 | 581,797 | -37,162 | -6% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $118,221,000 | 618,959 | -37,930 | -5.8% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $108,367,000 | 656,889 | -14,655 | -2.2% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $99,825,000 | 671,544 | -11,954 | -1.7% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $114,062,000 | 683,498 | -24,080 | -3.4% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $107,198,000 | 707,578 | -15,279 | -2.1% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.06% | $105,696,000 | 722,857 | -31,410 | -4.2% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.05% | $97,791,000 | 754,267 | +26,585 | +3.7% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.16% | $78,713,000 | 727,682 | +95,157 | +15% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.26% | $74,366,000 | 632,525 | +122,244 | +24% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.1% | $60,892,000 | 510,281 | +503,730 | +7689% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $684,000 | 6,551 | +2,846 | +77% | $104.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $350,000 | 3,705 | +3,705 | NEW | $94.47 | Q3 2016 |