| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $40,160,522 | 121,658 | -308 | -0.25% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $42,114,860 | 121,966 | -2,120 | -1.7% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $38,711,109 | 124,086 | +1,941 | +1.6% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $63,973,444 | 122,145 | +4,871 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $59,324,226 | 117,274 | +7,308 | +6.6% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $64,294,921 | 109,966 | -210 | -0.19% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $56,108,230 | 110,176 | -3,073 | -2.7% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.31% | $56,024,280 | 113,249 | +89,940 | +386% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $12,271,489 | 23,309 | +23,309 | NEW | $526.47 | Q4 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -246,278 | -100% | $273.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.51% | $130,571,670 | 246,278 | +95,260 | +63% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.25% | $76,270,000 | 151,018 | -29,917 | -17% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $92,934,000 | 180,935 | -7,237 | -3.8% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.18% | $95,962,000 | 188,172 | -34,244 | -15% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.37% | $111,684,000 | 222,416 | +82,058 | +58% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.2% | $54,843,000 | 140,358 | +38,973 | +38% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.1% | $40,599,000 | 101,385 | +14,918 | +17% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $32,172,000 | 86,467 | -3,045 | -3.4% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.33% | $31,390,000 | 89,512 | +41,901 | +88% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.46% | $14,844,000 | 47,611 | +36,039 | +311% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.12% | $3,413,000 | 11,572 | -9,317 | -45% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -1.3% | $5,209,000 | 20,889 | -118,096 | -85% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.87% | $40,859,000 | 138,985 | +97,443 | +235% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -1.1% | $9,028,000 | 41,542 | -205,359 | -83% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.28% | $60,246,000 | 246,901 | -65,520 | -21% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.09% | $77,249,000 | 312,421 | +17,640 | +6% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $73,436,000 | 294,781 | -3,880 | -1.3% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.39% | $79,456,000 | 298,661 | +85,688 | +40% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1% | -1% | $52,251,000 | 212,973 | -220,829 | -51% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.56% | $92,834,000 | 433,802 | +144,126 | +50% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $63,862,000 | 289,676 | -12,321 | -4.1% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.37% | $59,146,000 | 301,997 | +97,994 | +48% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.24% | $37,826,000 | 204,003 | -66,275 | -25% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.24% | $44,328,000 | 270,278 | +80,289 | +42% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.2% | $30,596,000 | 189,989 | -66,495 | -26% | $161.04 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.43% | $35,477,000 | 256,484 | +256,484 | NEW | $138.32 | Q3 2016 | |
| 31 Mar 2016 | -0.31% | $0 | 0 | -442,097 | -100% | $273.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.14% | $52,013,000 | 442,097 | +200,119 | +83% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.12% | $28,070,000 | 241,978 | -155,528 | -39% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.41% | $48,475,000 | 397,506 | -624,119 | -61% | $121.95 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.03% | $120,940,000 | 1,021,625 | -51,149 | -4.8% | $118.38 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.09% | $108,446,000 | 1,072,774 | +185,919 | +21% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $76,501,000 | 886,855 | -24,869 | -2.7% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $74,534,000 | 911,724 | +25,127 | +2.8% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.03% | $72,683,000 | 886,597 | -63,772 | -6.7% | $81.98 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $71,563,000 | 950,369 | 0 | $75.30 | Q4 2013 |