| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $17,043,827 | 52,702 | -20,381 | -28% | $323.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $23,629,926 | 73,083 | -17,400 | -19% | $323.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $28,852,314 | 90,483 | -600 | -0.66% | $318.87 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $24,940,347 | 91,083 | -200 | $273.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $23,517,239 | 91,283 | -4,000 | -4.2% | $257.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $26,942,221 | 95,283 | -300 | -0.31% | $282.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $28,629,020 | 95,583 | -4,286 | -4.3% | $299.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $31,826,000 | 99,869 | -100 | -0.1% | $318.68 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $29,418,000 | 99,969 | -21,714 | -18% | $294.27 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $29,899,000 | 121,683 | -4,325 | -3.4% | $245.71 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $34,991,000 | 126,008 | +26,725 | +27% | $277.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $30,427,000 | 99,283 | -1,500 | -1.5% | $306.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $23,481,000 | 100,783 | -27,200 | -21% | $232.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $25,106,000 | 127,983 | -22,600 | -15% | $196.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $29,573,000 | 150,583 | +44,600 | +42% | $196.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $23,486,000 | 105,983 | -2,000 | -1.9% | $221.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $22,262,000 | 107,983 | -8,100 | -7% | $206.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $21,708,000 | 116,083 | -14,100 | -11% | $187.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $24,071,000 | 130,183 | -28,400 | -18% | $184.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $28,194,000 | 158,583 | -44,100 | -22% | $177.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $33,429,000 | 202,683 | -33,600 | -14% | $164.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $27,416,000 | 236,283 | -27,900 | -11% | $116.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $29,665,000 | 264,183 | -19,500 | -6.9% | $112.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $26,706,000 | 283,683 | +43,200 | +18% | $94.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $45,064,000 | 240,483 | +69,602 | +41% | $187.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $26,059,000 | 170,881 | +75,482 | +79% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,465,000 | 95,399 | +20,744 | +28% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,076,000 | 74,655 | +29,655 | +66% | $161.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,777,000 | 45,000 | +4,200 | +10% | $150.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,369,000 | 40,800 | +4,200 | +11% | $205.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,825,000 | 36,600 | +3,500 | +11% | $159.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $5,646,000 | 33,100 | -29,200 | -47% | $170.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $11,370,000 | 62,300 | -44,500 | -42% | $182.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $20,380,000 | 106,800 | -3,200 | -2.9% | $190.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $23,144,000 | 110,000 | -9,400 | -7.9% | $210.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $20,685,000 | 119,400 | -1,000 | -0.83% | $173.24 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $17,324,000 | 120,400 | +9,900 | +9% | $143.89 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $16,179,000 | 110,500 | -12,500 | -10% | $146.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $19,625,000 | 123,000 | -30,700 | -20% | $159.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $23,081,000 | 153,700 | +10,800 | +7.6% | $150.17 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $20,102,000 | 142,900 | +12,300 | +9.4% | $140.67 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $19,886,000 | 130,600 | +9,700 | +8% | $152.27 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $17,152,000 | 120,900 | -3,100 | -2.5% | $141.87 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $16,668,000 | 124,000 | +2,100 | +1.7% | $134.42 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $16,071,000 | 121,900 | -4,400 | -3.5% | $131.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $16,228,000 | 126,300 | -11,900 | -8.6% | $128.49 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $17,554,000 | 138,200 | -19,300 | -12% | $127.02 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $19,316,000 | 157,500 | -24,000 | -13% | $122.64 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $22,620,000 | 181,500 | 0 | $124.63 | Q4 2013 |