| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $276,344,114 | 812,609 | +142,341 | +21% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $192,976,788 | 670,268 | +76,512 | +13% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $143,368,622 | 593,756 | -137,256 | -19% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $149,155,885 | 731,012 | +295,347 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $82,327,541 | 435,665 | -31,898 | -6.8% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $123,614,295 | 467,563 | +193,904 | +71% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $67,410,447 | 273,659 | +6,418 | +2.4% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.05% | $77,892,819 | 267,241 | +169,701 | +174% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $25,325,247 | 97,540 | +12,882 | +15% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $17,319,427 | 84,658 | -625 | -0.73% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $19,410,397 | 85,283 | +15,801 | +23% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $14,384,150 | 69,482 | -30,450 | -30% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $23,052,168 | 99,932 | -3,084 | -3% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $22,818,000 | 103,016 | -443 | -0.43% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $22,535,000 | 103,459 | -31,264 | -23% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $26,869,000 | 134,723 | -51,488 | -28% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $34,773,000 | 186,211 | +24,210 | +15% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $31,276,000 | 162,001 | -3,480 | -2.1% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $34,875,000 | 165,481 | +15,677 | +10% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $30,837,000 | 149,804 | +81,777 | +120% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $11,597,000 | 68,027 | +3,027 | +4.7% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $9,149,000 | 65,000 | +24,665 | +61% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,038,000 | 40,335 | +6,626 | +20% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,142,000 | 33,709 | -11,111 | -25% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $11,244,000 | 44,820 | +4,745 | +12% | $250.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $8,487,000 | 40,075 | -4,525 | -10% | $211.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $10,023,000 | 44,600 | -22,002 | -33% | $224.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $13,800,000 | 66,602 | -48,938 | -42% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $21,988,000 | 115,540 | -30,444 | -21% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $37,384,000 | 145,984 | -5,254 | -3.5% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $32,787,000 | 151,238 | -13,616 | -8.3% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $42,493,000 | 164,854 | -7,790 | -4.5% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $40,692,000 | 172,644 | +54,761 | +46% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.06% | $26,693,000 | 117,883 | -111,142 | -49% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $42,635,000 | 229,025 | +28,363 | +14% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.04% | $40,181,000 | 200,662 | +66,501 | +50% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $24,711,000 | 134,161 | +90,289 | +206% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $6,731,000 | 43,872 | +11,532 | +36% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $5,434,000 | 32,340 | -41,672 | -56% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $10,135,000 | 74,012 | +47,082 | +175% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,416,000 | 26,930 | +1,725 | +6.8% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $2,701,000 | 25,205 | -82,026 | -76% | $107.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $12,073,000 | 107,231 | -25,126 | -19% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $18,550,000 | 132,357 | -23,197 | -15% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $17,494,000 | 155,554 | -45,845 | -23% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.03% | $20,988,000 | 201,399 | -69,269 | -26% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $25,602,000 | 270,668 | +47,998 | +22% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $22,770,000 | 222,670 | +33,658 | +18% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $17,013,000 | 189,012 | 0 | $90.01 | Q4 2013 |