| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.04% | $24,038,717 | 78,653 | +4,625 | +6.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.53% | $22,496,369 | 74,028 | +69,591 | +1568% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $1,296,359 | 4,437 | +3,508 | +378% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $290,192 | 929 | +10 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $266,409 | 919 | -290 | -24% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.7% | $368,153 | 1,209 | -99,622 | -99% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $25,695,773 | 100,831 | -6,569 | -6.1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.05% | $30,281,430 | 107,400 | -9,542 | -8.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.08% | $34,674,473 | 116,942 | -13,532 | -10% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.35% | $34,372,071 | 130,474 | +62,253 | +91% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $20,357,829 | 68,221 | +68,221 | NEW | $298.41 | Q2 2023 | |
| 30 Jun 2020 | -0.79% | $0 | 0 | -360,650 | -100% | $334.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | -0% | $59,634,000 | 360,650 | -1,097 | -0.3% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.03% | $71,486,000 | 361,747 | -13,997 | -3.7% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.04% | $80,677,000 | 375,744 | +18,750 | +5.3% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $74,134,000 | 356,994 | -2,751 | -0.76% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.07% | $68,317,000 | 359,745 | +33,300 | +10% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.03% | $57,968,000 | 326,445 | -11,209 | -3.3% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0% | $56,487,000 | 337,654 | -2,304 | -0.68% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $53,269,000 | 339,958 | -6,223 | -1.8% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.05% | $54,137,000 | 346,181 | +22,903 | +7.1% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.06% | $55,644,000 | 323,278 | -24,949 | -7.2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.08% | $54,561,000 | 348,227 | -38,863 | -10% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.02% | $59,288,000 | 387,090 | -8,405 | -2.1% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $51,261,000 | 395,495 | +5,352 | +1.4% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.02% | $47,490,000 | 390,143 | +11,642 | +3.1% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.07% | $43,665,000 | 378,501 | -40,454 | -9.7% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.19% | $50,418,000 | 418,955 | +94,222 | +29% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.08% | $40,814,000 | 324,733 | +31,649 | +11% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.03% | $34,626,000 | 293,084 | +9,846 | +3.5% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.03% | $27,908,000 | 283,238 | -11,111 | -3.8% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $27,984,000 | 294,349 | -2,539 | -0.86% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.15% | $28,930,000 | 296,888 | +63,663 | +27% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.14% | $21,854,000 | 233,225 | +55,388 | +31% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $16,861,000 | 177,837 | +1,069 | +0.6% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0% | $17,808,000 | 176,768 | +1,349 | +0.77% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.11% | $17,197,000 | 175,419 | -33,225 | -16% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $20,245,000 | 208,644 | 0 | $97.03 | Q4 2013 |