| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.09% | $102,864,096 | 305,280 | +167,080 | +121% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $55,874,260 | 138,200 | +89,500 | +184% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $21,506,894 | 48,700 | +10,700 | +28% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $19,315,400 | 38,000 | -24,400 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $29,570,736 | 62,400 | +35,800 | +135% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $13,084,008 | 26,600 | +26,600 | NEW | $491.88 | Q3 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -40,200 | -100% | $425.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.07% | $12,790,000 | 40,200 | -173,200 | -81% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $53,222,000 | 213,400 | +45,900 | +27% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $43,125,000 | 167,500 | +69,600 | +71% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $23,380,000 | 97,900 | -21,300 | -18% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $36,313,000 | 119,200 | -23,500 | -16% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $44,648,000 | 142,700 | +42,600 | +43% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $26,488,000 | 100,100 | +50,400 | +101% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $14,246,000 | 49,700 | -125,800 | -72% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $45,762,000 | 175,500 | +20,600 | +13% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $35,093,000 | 154,900 | -34,368 | -18% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $44,079,000 | 189,268 | +56,126 | +42% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $23,659,000 | 133,142 | +39,900 | +43% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $14,735,000 | 93,242 | +66,642 | +251% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,792,000 | 26,600 | +20,500 | +336% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,032,000 | 6,100 | -10,477 | -63% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.04% | $2,711,000 | 16,577 | -296,523 | -95% | $163.54 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $44,839,000 | 313,100 | +102,598 | +49% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $29,289,000 | 210,502 | +210,502 | NEW | $139.14 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -107,800 | -100% | $425.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.02% | $19,509,000 | 107,800 | -79,100 | -42% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $31,780,000 | 186,900 | +186,900 | NEW | $170.04 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -125,400 | -100% | $425.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.01% | $17,955,000 | 125,400 | +69,200 | +123% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $8,324,000 | 56,200 | -24,800 | -31% | $148.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $11,413,000 | 81,000 | -44,900 | -36% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $17,713,000 | 125,900 | -103,800 | -45% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $30,950,000 | 229,700 | +192,300 | +514% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,381,000 | 37,400 | +37,400 | NEW | $117.14 | Q4 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -52,700 | -100% | $425.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $4,542,000 | 52,700 | -43,400 | -45% | $86.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $9,875,000 | 96,100 | -128,164 | -57% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $22,406,000 | 224,264 | +51,164 | +30% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,628,000 | 173,100 | 0 | $96.06 | Q4 2013 |