| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $86,400,180 | 156,321 | -8,350 | -5.1% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $93,091,810 | 164,671 | -19,205 | -10% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $93,826,407 | 183,876 | -29,275 | -14% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $92,516,060 | 213,151 | +42,908 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $67,455,384 | 170,243 | +4,796 | +2.9% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $62,160,092 | 165,447 | +28,033 | +20% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $52,431,686 | 137,414 | -27,313 | -17% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $52,457,313 | 164,727 | +72,484 | +79% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,342,842 | 92,243 | +38,224 | +71% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $14,667,239 | 54,019 | -9,001 | -14% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,369,318 | 63,020 | +7,209 | +13% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,080,849 | 55,811 | -872 | -1.5% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,716,831 | 56,683 | +217 | +0.38% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,435,000 | 56,466 | -436 | -0.77% | $202.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,526,000 | 56,902 | +574 | +1% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,163,000 | 56,328 | -2,658 | -4.5% | $198.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $11,641,000 | 58,986 | -329,362 | -85% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $73,184,000 | 388,348 | -12,451 | -3.1% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $78,012,000 | 400,799 | +18,774 | +4.9% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $82,590,000 | 382,025 | -4,507 | -1.2% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $69,042,000 | 386,532 | +25,372 | +7% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $64,160,000 | 361,160 | -40,197 | -10% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $60,011,000 | 401,357 | -59,486 | -13% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $61,057,000 | 460,843 | -32,618 | -6.6% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $78,455,000 | 493,461 | +127,216 | +35% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $59,024,000 | 366,245 | +301,901 | +469% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $10,037,000 | 64,344 | +393 | +0.61% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,235,000 | 63,951 | -200 | -0.31% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,220,000 | 64,151 | +41,301 | +181% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $2,950,000 | 22,850 | -60,820 | -73% | $129.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,792,000 | 83,670 | +44,942 | +116% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,251,000 | 38,728 | +15,026 | +63% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,653,000 | 23,702 | -244 | -1% | $111.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,621,000 | 23,946 | -25,493 | -52% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,295,000 | 49,439 | +24,447 | +98% | $107.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,805,000 | 24,992 | -150 | -0.6% | $112.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,989,000 | 25,142 | +123 | +0.49% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,006,000 | 25,019 | -20 | -0.08% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,293,000 | 25,039 | -41,591 | -62% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,551,000 | 66,630 | -620 | -0.92% | $113.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,100,000 | 67,250 | -1,570 | -2.3% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,083,000 | 68,820 | -2,840 | -4% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,861,000 | 71,660 | +1,839 | +2.6% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,291,000 | 69,821 | -1,500 | -2.1% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,442,000 | 71,321 | -3,300 | -4.4% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,350,000 | 74,621 | -4,600 | -5.8% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,568,000 | 79,221 | -1,500 | -1.9% | $70.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,456,000 | 80,721 | +400 | +0.5% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,643,000 | 80,321 | 0 | $70.26 | Q4 2013 |