| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $136,563,588 | 247,080 | -5,998 | -2.4% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $143,070,055 | 253,078 | -8,776 | -3.4% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $133,616,240 | 261,854 | -7,572 | -2.8% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $116,941,659 | 269,426 | +26,822 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $96,126,983 | 242,604 | -2,271 | -0.93% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $92,001,986 | 244,875 | -35,055 | -13% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $106,810,090 | 279,930 | -11,908 | -4.1% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $92,935,812 | 291,838 | +154,803 | +113% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $37,648,996 | 137,035 | -1,172 | -0.85% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $37,525,964 | 138,207 | -1,949 | -1.4% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $34,181,246 | 140,156 | -7,279 | -4.9% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $31,913,780 | 147,435 | +1,334 | +0.91% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $32,777,760 | 146,101 | +888 | +0.61% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $29,408,000 | 145,213 | -907 | -0.62% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $27,030,000 | 146,120 | +19,949 | +16% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $25,004,000 | 126,171 | +91 | +0.07% | $198.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,881,000 | 126,080 | -1,912 | -1.5% | $197.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $24,120,000 | 127,992 | -536 | -0.42% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $25,016,000 | 128,528 | +1,506 | +1.2% | $194.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $27,461,000 | 127,022 | +17,647 | +16% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,536,000 | 109,375 | -73 | -0.07% | $178.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $19,444,000 | 109,448 | -3,548 | -3.1% | $177.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,896,000 | 112,996 | +1,135 | +1% | $149.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $14,820,000 | 111,861 | -48,652 | -30% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $25,520,000 | 160,513 | +513 | +0.32% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $25,786,000 | 160,000 | -2,012 | -1.2% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $25,272,000 | 162,012 | +27 | +0.02% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $20,859,000 | 161,985 | +1,492 | +0.93% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $20,566,000 | 160,493 | -2,591 | -1.6% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $21,056,000 | 163,084 | -2,439 | -1.5% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,393,000 | 165,523 | +1,805 | +1.1% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $17,971,000 | 163,718 | +1,410 | +0.87% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,168,000 | 162,308 | +756 | +0.47% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $17,682,000 | 161,552 | -4,347 | -2.6% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $17,769,000 | 165,899 | +5,329 | +3.3% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,024,000 | 160,570 | +3,855 | +2.5% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,630,000 | 156,715 | +834 | +0.54% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,729,000 | 155,881 | +6,706 | +4.5% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $19,618,000 | 149,175 | +18,599 | +14% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,797,000 | 130,576 | +6,189 | +5% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,983,000 | 124,387 | +3,283 | +2.7% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,464,000 | 121,104 | +4,876 | +4.2% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $11,128,000 | 116,228 | -131,475 | -53% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $22,318,000 | 247,703 | +6,789 | +2.8% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $21,760,000 | 240,914 | +4,964 | +2.1% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $16,918,000 | 235,950 | -6,340 | -2.6% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $17,030,000 | 242,290 | -2,930 | -1.2% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $16,574,000 | 245,220 | +7,923 | +3.3% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,670,000 | 237,297 | 0 | $70.25 | Q4 2013 |