| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $40,370,794 | 109,125 | +1,205 | +1.1% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $35,846,707 | 107,920 | +107,920 | NEW | $332.16 | Q3 2025 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -120,702 | -100% | $327.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.25% | $27,482,638 | 120,702 | +120,702 | NEW | $227.69 | Q1 2024 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -48,963 | -100% | $327.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -1% | $8,010,000 | 48,963 | -540,653 | -92% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $98,778,000 | 589,616 | +12,949 | +2.2% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $95,283,000 | 576,667 | -68,167 | -11% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.77% | $91,205,000 | 644,834 | -381,432 | -37% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $124,086,000 | 1,026,266 | +1,026,266 | NEW | $120.91 | Q4 2020 | |
| 30 Sep 2020 | -1.4% | $0 | 0 | -865,639 | -100% | $327.09 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.4% | $82,409,000 | 865,639 | +865,639 | NEW | $95.20 | Q2 2020 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -120,992 | -100% | $327.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.01% | $15,062,000 | 120,992 | -2,588 | -2.1% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.17% | $14,617,000 | 123,580 | -75,466 | -38% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.18% | $24,570,000 | 199,046 | +75,591 | +61% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.11% | $13,494,000 | 123,455 | -46,177 | -27% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $16,169,000 | 169,632 | -5,543 | -3.2% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.08% | $18,654,000 | 175,175 | +33,813 | +24% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.06% | $13,853,000 | 141,362 | +26,466 | +23% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $10,717,000 | 114,896 | +475 | +0.42% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $11,363,000 | 114,421 | -10,068 | -8.1% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.05% | $11,261,000 | 124,489 | +19,634 | +19% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.03% | $8,833,000 | 104,855 | -14,308 | -12% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.09% | $9,427,000 | 119,163 | -39,502 | -25% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.05% | $11,754,000 | 158,665 | +21,111 | +15% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.02% | $8,809,000 | 137,554 | -10,270 | -6.9% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $8,982,000 | 147,824 | +3,822 | +2.7% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.08% | $8,842,000 | 144,002 | +38,809 | +37% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $7,316,000 | 105,193 | +105,193 | NEW | $69.55 | Q4 2015 |