| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $13,586,022 | 55,951 | +9,520 | +21% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $13,797,436 | 46,431 | -30,100 | -39% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.08% | $23,599,099 | 76,531 | -198,800 | -72% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $77,797,527 | 275,331 | +146,100 | +100% | $282.56 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $49,911,597 | 129,231 | +44,000 | +52% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $31,562,744 | 85,231 | +82,700 | +3267% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $781,902 | 2,531 | +2,531 | NEW | $308.93 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -4,331 | -100% | $233.16 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.05% | $1,377,000 | 4,331 | -111,100 | -96% | $317.94 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $29,598,000 | 115,431 | +26,900 | +30% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.08% | $23,196,000 | 88,531 | -218,900 | -71% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $90,369,000 | 307,431 | +117,300 | +62% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $78,657,000 | 190,131 | +77,500 | +69% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $67,038,000 | 112,631 | +51,800 | +85% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $31,354,000 | 60,831 | +35,400 | +139% | $515.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $13,465,000 | 25,431 | -15,100 | -37% | $529.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $19,665,000 | 40,531 | -34,800 | -46% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $28,952,000 | 75,331 | -58,200 | -44% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $33,711,000 | 133,531 | -11,510 | -7.9% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $37,123,000 | 145,041 | +55,310 | +62% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $16,475,000 | 89,731 | -28,700 | -24% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $30,252,000 | 118,431 | +118,431 | NEW | $255.44 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -31,642 | -100% | $233.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.07% | $6,629,000 | 31,642 | -382,089 | -92% | $209.50 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.06% | $86,689,000 | 413,731 | +315,500 | +321% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $15,641,000 | 98,231 | -206,135 | -68% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $53,821,000 | 304,366 | -173,365 | -36% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $68,435,000 | 477,731 | +147,100 | +44% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $46,021,000 | 330,631 | +40,700 | +14% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $30,095,000 | 289,931 | -53,500 | -16% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $37,290,000 | 343,431 | +194,600 | +131% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $14,960,000 | 148,831 | -123,900 | -45% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $24,887,000 | 272,731 | +226,000 | +484% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,008,000 | 46,731 | +46,731 | NEW | $85.77 | Q4 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -228,331 | -100% | $233.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $15,903,000 | 228,331 | +186,200 | +442% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,225,000 | 42,131 | +42,131 | NEW | $76.55 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -257,700 | -100% | $233.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.06% | $23,377,000 | 257,700 | -294,700 | -53% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.05% | $42,761,000 | 552,400 | -263,736 | -32% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.04% | $57,921,000 | 816,136 | +194,036 | +31% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $51,211,000 | 622,100 | +100,664 | +19% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $36,193,000 | 521,436 | +121,405 | +30% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $21,634,000 | 400,031 | 0 | $54.08 | Q4 2013 |