| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.06% | $116,675,683 | 346,764 | +63,272 | +22% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.05% | $84,559,994 | 283,492 | +64,845 | +30% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $55,925,530 | 218,647 | +812 | +0.37% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.12% | $54,003,475 | 217,835 | +161,371 | +200% | $247.91 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $14,293,297 | 56,464 | +7,511 | +15% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $13,208,009 | 48,953 | +781 | +1.6% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $9,888,748 | 48,172 | +1,330 | +2.8% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $9,138,406 | 46,842 | +5,780 | +14% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $7,755,380 | 41,062 | -1,366 | -3.2% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $5,989,985 | 42,428 | +1,836 | +4.5% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $6,324,234 | 40,592 | +8,301 | +26% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $4,698,018 | 32,291 | -19,766 | -38% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $8,296,324 | 52,057 | -6,369 | -11% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $8,826,000 | 58,426 | +7,539 | +15% | $151.06 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $8,898,000 | 50,887 | -7,872 | -13% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $14,070,000 | 58,759 | -50,439 | -46% | $239.45 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.08% | $29,411,000 | 109,198 | -90,420 | -45% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $49,523,000 | 199,618 | +20,959 | +12% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $34,921,000 | 178,659 | +5,776 | +3.3% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $30,953,000 | 172,883 | -4,552 | -2.6% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $26,326,000 | 177,435 | +18,840 | +12% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $15,171,000 | 158,595 | +143,246 | +933% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,588,000 | 15,349 | -1,723 | -10% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,724,000 | 17,072 | +1,228 | +7.8% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $2,758,000 | 15,844 | -10,151 | -39% | $174.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $3,615,000 | 25,995 | +13,531 | +109% | $139.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,754,000 | 12,464 | +1,793 | +17% | $140.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,645,000 | 10,671 | +230 | +2.2% | $154.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,322,000 | 10,441 | -703 | -6.3% | $126.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,608,000 | 11,144 | +300 | +2.8% | $144.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,800,000 | 10,844 | -283 | -2.5% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,943,000 | 11,127 | -1,962 | -15% | $174.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,949,000 | 13,089 | -676 | -4.9% | $148.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,700,000 | 13,765 | -92 | -0.66% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,732,000 | 13,857 | -585 | -4.1% | $124.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,631,000 | 14,442 | -2,403 | -14% | $112.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,702,000 | 16,845 | -2,654 | -14% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $2,219,000 | 19,499 | -12,970 | -40% | $113.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $3,164,000 | 32,469 | +9,851 | +44% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $2,653,000 | 22,618 | +4,589 | +25% | $117.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.08% | $2,881,000 | 18,029 | -51,382 | -74% | $159.80 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.98% | $9,979,000 | 69,411 | -788,920 | -92% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $146,774,000 | 858,331 | -14,403 | -1.7% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.05% | $148,713,000 | 872,734 | -198,987 | -19% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.06% | $160,682,000 | 1,071,721 | +258,589 | +32% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $102,731,000 | 813,132 | -73,583 | -8.3% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.08% | $112,071,000 | 886,715 | +403,880 | +84% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $57,216,000 | 482,835 | -3,494 | -0.72% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $49,795,000 | 486,329 | 0 | $102.39 | Q4 2013 |