| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $99,499,728 | 624,371 | +70,208 | +13% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $115,343,423 | 554,163 | -18,571 | -3.2% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $132,530,555 | 572,734 | +95,259 | +20% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $104,318,838 | 477,475 | +16,495 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.04% | $94,485,427 | 460,980 | -79,660 | -15% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $90,058,472 | 540,640 | -41,324 | -7.1% | $166.58 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.18% | $83,244,141 | 581,964 | +529,591 | +1011% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $10,422,751 | 52,373 | +52,030 | +15169% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $70,905 | 343 | -2,950 | -90% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $853,776 | 3,293 | -10,286 | -76% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,362,118 | 13,579 | +3,113 | +30% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,181,769 | 10,466 | +6,979 | +200% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,082,051 | 3,487 | -174 | -4.8% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,208,000 | 3,661 | +65 | +1.8% | $329.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,008,000 | 3,596 | -17,212 | -83% | $280.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $7,207,000 | 20,808 | +374 | +1.8% | $346.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $8,484,000 | 20,434 | -523 | -2.5% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $10,389,000 | 20,957 | -18,234 | -47% | $495.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $14,244,000 | 39,191 | +4,370 | +13% | $363.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $12,885,000 | 34,821 | +690 | +2% | $370.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $15,436,000 | 34,131 | +30,624 | +873% | $452.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,092,000 | 3,507 | -7,867 | -69% | $311.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,523,000 | 11,374 | +9,977 | +714% | $309.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.05% | $282,000 | 1,397 | -82,052 | -98% | $201.86 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $22,094,000 | 83,449 | -28,506 | -25% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $23,454,000 | 111,955 | +37,640 | +51% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $16,849,000 | 74,315 | +70,914 | +2085% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $643,000 | 3,401 | +2,698 | +384% | $189.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $86,000 | 703 | -32,059 | -98% | $122.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,092,000 | 32,762 | +23,512 | +254% | $155.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.04% | $914,000 | 9,250 | -120,661 | -93% | $98.81 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $13,951,000 | 129,911 | +62,285 | +92% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $5,433,000 | 67,626 | -806 | -1.2% | $80.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,129,000 | 68,432 | -1,731 | -2.5% | $74.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,800,000 | 70,163 | +55,308 | +372% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $854,000 | 14,855 | -17,480 | -54% | $57.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,471,000 | 32,335 | +11,272 | +54% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,056,000 | 21,063 | +9,582 | +83% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $496,000 | 11,481 | +9,293 | +425% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $78,000 | 2,188 | +2,188 | NEW | $35.65 | Q1 2016 | |
| 31 Dec 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2014 |