| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $136,478,176 | 567,979 | +115,686 | +26% | $240.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $97,850,802 | 452,293 | +394,694 | +685% | $216.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,375,226 | 57,599 | +1,456 | +2.6% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,775,995 | 56,143 | -214 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $12,016,440 | 56,357 | -1,699 | $213.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $11,545,016 | 58,056 | -1,265 | -2.1% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,862,116 | 59,321 | -717 | -1.2% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,301,553 | 60,038 | -2,873 | -4.6% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,599,874 | 62,911 | +1,364 | +2.2% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,836,918 | 61,547 | -999 | -1.6% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,863,283 | 62,546 | -985 | -1.6% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,628,167 | 63,531 | -1,633 | -2.5% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $8,149,410 | 65,164 | -293,238 | -82% | $125.06 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | -0.04% | $8,149,410 | 65,164 | -293,238 | -82% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $52,065,058 | 358,402 | -48,259 | -12% | $145.27 | Q3 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $52,065,059 | 358,402 | -48,259 | -12% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $70,292,000 | 406,661 | -26,409 | -6.1% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $78,745,000 | 433,070 | +15,162 | +3.6% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.04% | $65,135,000 | 417,908 | -148,906 | -26% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $89,415,000 | 566,814 | +23,007 | +4.2% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.04% | $84,932,000 | 543,807 | -146,445 | -21% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.13% | $97,857,000 | 690,252 | +443,024 | +179% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.06% | $33,677,000 | 247,228 | +220,098 | +811% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,291,000 | 27,130 | -617 | -2.2% | $121.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,866,000 | 27,747 | -966 | -3.4% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,989,000 | 28,713 | +200 | +0.7% | $104.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,738,000 | 28,513 | -4 | -0.01% | $131.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,589,000 | 28,517 | +208 | +0.73% | $125.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,012,000 | 28,309 | +1,036 | +3.8% | $106.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,589,000 | 27,273 | +3,484 | +15% | $94.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,128,000 | 23,789 | -65 | -0.27% | $89.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,575,000 | 23,854 | -678 | -2.8% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,539,000 | 24,532 | -3,273 | -12% | $103.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,542,000 | 27,805 | -1,124 | -3.9% | $91.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,917,000 | 28,929 | -1,578 | -5.2% | $100.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,914,000 | 30,507 | -458 | -1.5% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,211,000 | 30,965 | -552 | -1.8% | $103.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,015,000 | 31,517 | -1,019 | -3.1% | $95.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,021,000 | 32,536 | -3,822 | -11% | $92.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,354,000 | 36,358 | +403 | +1.1% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,104,000 | 35,955 | -2,255 | -5.9% | $86.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,948,000 | 38,210 | -1,135 | -2.9% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,169,000 | 39,345 | -2,173 | -5.2% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,280,000 | 41,518 | -177 | -0.42% | $79.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,793,000 | 41,695 | -2,932 | -6.6% | $66.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,741,000 | 44,627 | -495 | -1.1% | $61.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,088,000 | 45,122 | -4,157 | -8.4% | $68.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,168,000 | 49,279 | -1,589 | -3.1% | $64.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,334,000 | 50,868 | -791 | -1.5% | $65.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,356,000 | 51,659 | -4,133 | -7.4% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,703,000 | 55,792 | 0 | $66.37 | Q4 2013 |