| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0% | $163,298,850 | 752,113 | +1,183 | +0.16% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0% | $162,073,297 | 750,930 | +2,613 | +0.35% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0% | $156,794,934 | 748,317 | +1,219 | +0.16% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0% | $127,417,564 | 747,098 | +2,633 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.11% | $131,770,305 | 744,465 | +108,369 | +17% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.09% | $96,712,036 | 636,096 | +94,350 | +17% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $98,603,189 | 541,746 | +18,570 | +3.5% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.09% | $100,967,736 | 523,176 | +71,804 | +16% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $117,654,626 | 451,372 | +938 | +0.21% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $86,339,189 | 450,434 | +198 | +0.04% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $95,071,834 | 450,236 | -481 | -0.11% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $95,745,812 | 450,717 | -349 | -0.08% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.04% | $85,924,000 | 451,066 | +26,504 | +6.2% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.27% | $51,406,000 | 424,562 | +262,945 | +163% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.15% | $22,096,000 | 161,617 | +144,545 | +847% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $3,269,000 | 17,072 | 0 | $191.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $3,437,000 | 17,072 | -45 | -0.26% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $3,765,000 | 17,117 | +300 | +1.8% | $219.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $4,029,000 | 16,817 | -35 | -0.21% | $239.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $4,293,000 | 16,852 | -100 | -0.59% | $254.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $3,629,000 | 16,952 | +83 | +0.49% | $214.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.07% | $2,788,000 | 16,869 | -38,967 | -70% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $10,235,000 | 55,836 | -2,257 | -3.9% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.07% | $8,664,000 | 58,093 | -33,391 | -36% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $29,802,000 | 91,484 | -180 | -0.2% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $34,875,000 | 91,664 | -416 | -0.45% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.1% | $33,518,000 | 92,080 | -23,854 | -21% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.14% | $44,220,000 | 115,934 | -32,425 | -22% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.07% | $47,846,000 | 148,359 | -17,191 | -10% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.21% | $61,568,000 | 165,550 | -58,313 | -26% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0% | $75,108,000 | 223,863 | -624 | -0.28% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $73,605,000 | 224,487 | -9,387 | -4% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.42% | $68,972,000 | 233,874 | +143,330 | +158% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $23,017,000 | 90,544 | +2,170 | +2.5% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.07% | $17,476,000 | 88,374 | -22,632 | -20% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $19,633,000 | 111,006 | -37 | -0.03% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $17,287,000 | 111,043 | -1,123 | -1% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.04% | $14,777,000 | 112,166 | -14,861 | -12% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $16,497,000 | 127,027 | -850 | -0.66% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $16,233,000 | 127,877 | -2,368 | -1.8% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $18,832,000 | 130,245 | +838 | +0.65% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.26% | $16,946,000 | 129,407 | +96,114 | +289% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $4,618,000 | 33,293 | +227 | +0.69% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $4,963,000 | 33,066 | +5,656 | +21% | $150.09 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.05% | $3,563,000 | 27,410 | +19,985 | +269% | $129.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $946,000 | 7,425 | +7,425 | NEW | $127.41 | Q3 2014 |