| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $116,058 | 600 | 0 | $193.43 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $116,010 | 600 | -13,700 | -96% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $3,358,212 | 14,300 | -15,900 | -53% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $6,644,302 | 30,200 | -15,305 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $9,273,919 | 45,505 | -11,374 | -20% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.05% | $13,690,775 | 56,879 | -84,140 | -60% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $27,682,030 | 141,019 | -1,128 | -0.79% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $30,803,255 | 142,147 | -23,312 | -14% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.13% | $41,975,294 | 165,459 | -191,257 | -54% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.08% | $71,403,842 | 356,716 | -141,974 | -28% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.04% | $115,576,394 | 498,690 | -61,801 | -11% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.15% | $146,327,385 | 560,491 | -190,805 | -25% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.05% | $210,595,782 | 751,296 | +50,356 | +7.2% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $199,523,000 | 700,940 | +46,568 | +7.1% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.06% | $209,432,000 | 654,372 | +53,707 | +8.9% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.1% | $206,689,000 | 600,665 | -118,083 | -16% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.06% | $279,607,000 | 718,748 | -71,962 | -9.1% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $261,385,000 | 790,710 | +3,043 | +0.39% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.05% | $251,029,000 | 787,667 | -69,163 | -8.1% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.05% | $237,813,000 | 856,830 | -73,482 | -7.9% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $262,469,000 | 930,312 | -15,490 | -1.6% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $301,219,000 | 945,802 | -21,231 | -2.2% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.1% | $288,098,000 | 967,033 | -97,279 | -9.1% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $287,332,000 | 1,064,312 | +1,077 | +0.1% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $256,229,000 | 1,063,235 | -9,021 | -0.84% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $258,575,000 | 1,072,256 | -67,811 | -5.9% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $256,333,000 | 1,140,067 | -13,470 | -1.2% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $230,315,000 | 1,153,537 | -14,985 | -1.3% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $189,172,000 | 1,168,522 | -21,865 | -1.8% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0% | $191,212,000 | 1,190,387 | +259 | +0.02% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.02% | $196,514,000 | 1,190,128 | -32,745 | -2.7% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.12% | $209,013,000 | 1,222,873 | -151,853 | -11% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $224,575,000 | 1,374,726 | -47,391 | -3.3% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $204,856,000 | 1,422,117 | -16,978 | -1.2% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.1% | $194,134,000 | 1,439,095 | -150,871 | -9.5% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $191,384,000 | 1,589,966 | -134,043 | -7.8% | $120.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $178,021,000 | 1,724,009 | +1,724,009 | NEW | $103.26 | Q4 2016 |