| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $35,243,485 | 247,028 | -43,264 | -15% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $34,823,429 | 290,292 | +104,798 | +56% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $24,513,033 | 185,494 | -18,034 | -8.9% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $28,261,898 | 203,528 | -2,939 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $32,037,485 | 206,467 | -23,205 | -10% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $41,850,833 | 229,672 | +13,864 | +6.4% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $25,627,201 | 215,808 | +18,301 | +9.3% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $21,196,451 | 197,507 | +21,275 | +12% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $17,577,379 | 176,232 | +50,265 | +40% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $14,991,333 | 125,967 | +7,675 | +6.5% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $21,078,452 | 118,292 | -5,609 | -4.5% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $20,438,708 | 123,901 | +5,022 | +4.2% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $18,721,066 | 118,879 | +37,235 | +46% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $12,295,000 | 81,644 | -5,246 | -6% | $150.59 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $14,284,000 | 86,890 | -9,264 | -9.6% | $164.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $21,407,000 | 96,154 | -28,447 | -23% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $29,573,000 | 124,601 | +4,270 | +3.5% | $237.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $28,083,000 | 120,331 | -2,579 | -2.1% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $25,295,000 | 122,910 | +4,707 | +4% | $205.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $24,283,000 | 118,203 | +5,001 | +4.4% | $205.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | -0% | $24,281,000 | 113,202 | -4,208 | -3.6% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $21,459,000 | 117,410 | -3,215 | -2.7% | $182.77 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | -0.02% | $22,233,000 | 120,625 | -48,553 | -29% | $184.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.1% | -0% | $34,135,000 | 169,178 | -7,998 | -4.5% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $33,153,000 | 177,176 | +1,081 | +0.61% | $187.12 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.07% | +0.03% | $28,105,000 | 176,095 | +87,079 | +98% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $22,424,000 | 89,016 | +64,251 | +259% | $251.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,928,000 | 24,765 | +18,269 | +281% | $239.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,492,000 | 6,496 | -21,170 | -77% | $229.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $7,823,000 | 27,666 | -58,538 | -68% | $282.77 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $25,314,000 | 86,204 | +74,296 | +624% | $293.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,006,000 | 11,908 | +11,875 | +35985% | $252.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,000 | 33 | -1 | -2.9% | $212.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,000 | 34 | -2 | -5.6% | $176.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,000 | 36 | -26 | -42% | $166.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,000 | 62 | -10,887 | -99% | $145.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,613,000 | 10,949 | +10,658 | +3663% | $147.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,000 | 291 | +44 | +18% | $127.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $28,000 | 247 | -8,850 | -97% | $113.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $947,000 | 9,097 | +317 | +3.6% | $104.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $990,000 | 8,780 | +2,908 | +50% | $112.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $643,000 | 5,872 | +5,530 | +1617% | $109.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $33,000 | 342 | -3,198 | -90% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $330,000 | 3,540 | -240 | -6.3% | $93.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $310,000 | 3,780 | +3,780 | NEW | $82.01 | Q4 2014 |