| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $61,634,645 | 255,884 | +33,773 | +15% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $60,767,551 | 222,111 | +35,565 | +19% | $273.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $47,808,008 | 186,546 | -215,870 | -54% | $256.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $88,189,446 | 402,416 | -222,638 | $219.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.11% | $142,943,590 | 625,054 | +357,466 | +134% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $65,323,598 | 267,588 | +94,805 | +55% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $33,074,083 | 172,783 | +29,538 | +21% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $28,326,602 | 143,245 | +46,448 | +48% | $197.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $16,650,941 | 96,797 | -10,105 | -9.5% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $15,807,599 | 106,902 | +20,165 | +23% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $18,952,035 | 86,737 | +14,285 | +20% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $15,743,095 | 72,452 | -12,917 | -15% | $217.29 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $17,586,016 | 85,369 | +7,069 | +9% | $206.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $17,093,000 | 78,300 | -17,829 | -19% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $20,152,000 | 96,129 | -74,266 | -44% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $41,322,000 | 170,395 | -85,459 | -33% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $66,645,000 | 255,854 | +12,402 | +5.1% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $64,162,000 | 243,452 | -64,509 | -21% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $75,687,000 | 307,961 | -51,168 | -14% | $245.77 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $69,502,000 | 359,129 | +18,840 | +5.5% | $193.53 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $71,171,000 | 340,289 | -2,889 | -0.84% | $209.15 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $58,831,000 | 343,178 | +110,908 | +48% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $44,024,000 | 232,270 | -32,580 | -12% | $189.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $39,010,000 | 264,850 | -24,003 | -8.3% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $44,567,000 | 288,853 | -113,881 | -28% | $154.29 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $54,413,000 | 402,734 | -69,068 | -15% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $57,008,000 | 471,802 | -182,071 | -28% | $120.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $67,630,000 | 653,873 | -309,809 | -32% | $103.43 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $109,734,000 | 963,682 | +74,232 | +8.3% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.06% | $102,590,000 | 889,450 | +535,803 | +152% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $36,631,000 | 353,647 | +17,225 | +5.1% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $33,127,000 | 336,422 | -28,207 | -7.7% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $30,880,000 | 364,629 | +66,416 | +22% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $22,950,000 | 298,213 | -39,825 | -12% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $26,323,000 | 338,038 | -54,465 | -14% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $28,248,000 | 392,503 | -23,546 | -5.7% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $25,816,000 | 416,049 | -86,087 | -17% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $32,533,000 | 502,136 | -60,136 | -11% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $35,552,000 | 562,272 | +163,666 | +41% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $23,047,000 | 398,606 | +25,460 | +6.8% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $20,034,000 | 373,146 | +186,287 | +100% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $9,522,000 | 186,859 | +63,613 | +52% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,947,000 | 123,246 | -58,192 | -32% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $13,024,000 | 181,438 | -24,445 | -12% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $11,542,000 | 205,883 | -19,005 | -8.5% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $11,080,000 | 224,888 | -172,700 | -43% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $20,130,000 | 397,588 | -10,300 | -2.5% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $18,229,000 | 407,888 | -5,700 | -1.4% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,472,000 | 413,588 | 0 | $47.08 | Q4 2013 |