| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $130,452,520 | 627,749 | -10,971 | -1.7% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.08% | $113,647,446 | 638,720 | +260,946 | +69% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $89,751,546 | 377,774 | +14,054 | +3.9% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.08% | $102,954,578 | 363,720 | +132,538 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.25% | $88,406,308 | 231,182 | -314,980 | -58% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.11% | $148,201,061 | 546,162 | +205,757 | +60% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $101,678,968 | 340,405 | +17,187 | +5.3% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $126,265,107 | 323,218 | +47,132 | +17% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.05% | $141,160,006 | 276,086 | +35,652 | +15% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.05% | $92,713,757 | 240,434 | -46,552 | -16% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $108,624,203 | 286,986 | +45,036 | +19% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.16% | $88,115,772 | 241,950 | +149,500 | +162% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.21% | $29,619,130 | 92,450 | -209,507 | -69% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $84,415,000 | 301,957 | -15,374 | -4.8% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $86,508,000 | 317,331 | -39,336 | -11% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.07% | $130,265,000 | 356,667 | -74,800 | -17% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $168,898,000 | 431,467 | +50,346 | +13% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $154,240,000 | 381,121 | +31,929 | +9.1% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $127,445,000 | 349,192 | +349,192 | NEW | $364.97 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -642 | -100% | $180.62 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $223,000 | 642 | -258 | -29% | $347.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $296,000 | 900 | -2,200 | -71% | $328.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $967,000 | 3,100 | -1,700 | -35% | $311.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $910,000 | 4,800 | -7,117 | -60% | $189.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,761,000 | 11,917 | +5,617 | +89% | $231.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,213,000 | 6,300 | +6,300 | NEW | $192.54 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -9,300 | -100% | $180.62 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.06% | $1,131,000 | 9,300 | -166,300 | -95% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $28,533,000 | 175,600 | +52,500 | +43% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $15,369,000 | 123,100 | +113,678 | +1207% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $840,000 | 9,422 | -7,178 | -43% | $89.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,305,000 | 16,600 | -500 | -2.9% | $78.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,069,000 | 17,100 | +400 | +2.4% | $62.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $994,000 | 16,700 | +3,200 | +24% | $59.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $701,000 | 13,500 | +1,100 | +8.9% | $51.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $805,000 | 12,400 | -1,100 | -8.1% | $64.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $823,000 | 13,500 | +13,500 | NEW | $60.96 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -88,000 | -100% | $180.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $4,457,000 | 88,000 | +88,000 | NEW | $50.65 | Q3 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -118,576 | -100% | $180.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $7,000,000 | 118,576 | 0 | $59.03 | Q4 2013 |