| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $3,507,636 | 12,298 | -178,000 | -94% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.09% | $58,539,471 | 190,298 | -175,700 | -48% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.07% | $95,459,598 | 365,998 | -167,500 | -31% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.09% | $124,465,083 | 533,498 | +205,100 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.08% | $84,473,818 | 328,398 | +167,200 | +104% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $40,368,815 | 161,198 | +9,300 | +6.1% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.06% | $37,773,995 | 151,898 | -133,400 | -47% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.13% | $77,863,530 | 285,298 | +256,200 | +880% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $6,605,537 | 29,098 | -78,000 | -73% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $21,635,938 | 107,098 | -10,500 | -8.9% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $26,511,293 | 117,598 | +4,412 | +3.9% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $19,418,190 | 113,186 | -22,012 | -16% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $23,674,522 | 135,198 | -200 | -0.15% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $21,354,000 | 135,398 | -103,000 | -43% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $33,876,000 | 238,398 | -200 | -0.08% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $43,830,000 | 238,598 | -58,982 | -20% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.09% | $61,772,000 | 297,580 | -249,454 | -46% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.07% | $92,536,000 | 547,034 | +203,136 | +59% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.05% | $59,862,000 | 343,898 | -135,525 | -28% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.12% | $80,903,000 | 479,423 | +334,640 | +231% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $21,473,000 | 144,783 | +144,783 | NEW | $148.31 | Q4 2020 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -333,559 | -100% | $319.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.27% | $38,643,000 | 333,559 | -925,313 | -74% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.16% | $136,046,000 | 1,258,872 | +498,823 | +66% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.22% | $109,439,000 | 760,049 | -621,309 | -45% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $208,917,000 | 1,381,358 | -26,500 | -1.9% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.03% | $193,313,000 | 1,407,858 | +85,100 | +6.4% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $156,615,000 | 1,322,758 | +152,400 | +13% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.17% | $115,631,000 | 1,170,358 | +612,000 | +110% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $62,089,000 | 558,358 | +119,500 | +27% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.05% | $56,639,000 | 438,858 | -180,267 | -29% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.07% | $70,686,000 | 619,125 | +261,302 | +73% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $45,934,000 | 357,823 | -86,435 | -19% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.07% | $53,133,000 | 444,258 | +248,000 | +126% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.06% | $24,862,000 | 196,258 | -202,900 | -51% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.07% | $48,091,000 | 399,158 | +217,300 | +119% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.09% | $22,760,000 | 181,858 | -252,600 | -58% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $49,411,000 | 434,458 | +92,000 | +27% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $41,218,000 | 342,458 | +46,300 | +16% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $31,265,000 | 296,158 | +100,300 | +51% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $18,601,000 | 195,858 | -2,600 | -1.3% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $17,702,000 | 198,458 | -127,500 | -39% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $27,358,000 | 325,958 | -150,000 | -32% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.06% | $40,123,000 | 475,958 | -315,000 | -40% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.1% | $51,990,000 | 790,958 | +596,500 | +307% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $11,712,000 | 194,458 | -2,900 | -1.5% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $12,582,000 | 197,358 | +103,989 | +111% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.09% | $6,204,000 | 93,369 | -485,065 | -84% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $34,371,000 | 578,434 | 0 | $59.42 | Q4 2013 |