| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.11% | $146,517,102 | 603,398 | +272,304 | +82% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $98,387,893 | 331,094 | -12,184 | -3.5% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $105,852,000 | 343,278 | +1,132 | +0.33% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $96,675,000 | 342,146 | -4,552 | $282.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $133,901,000 | 346,698 | +3,953 | +1.2% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $126,925,000 | 342,745 | +25,508 | +8% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $98,004,000 | 317,237 | +3,712 | +1.2% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $94,508,000 | 313,525 | -11,713 | -3.6% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $88,897,000 | 325,238 | +577 | +0.18% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $76,792,000 | 324,661 | -9,625 | -2.9% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $98,891,000 | 334,286 | +64,674 | +24% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $85,736,000 | 269,612 | -4,222 | -1.5% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $70,213,000 | 273,834 | -12,643 | -4.4% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $75,059,000 | 286,477 | -33,026 | -10% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.05% | $93,917,000 | 319,503 | +119,938 | +60% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $82,559,000 | 199,565 | -15,707 | -7.3% | $413.69 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $128,129,000 | 215,272 | -17,599 | -7.6% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.21% | $120,025,000 | 232,871 | -360,286 | -61% | $515.41 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.08% | $314,070,000 | 593,157 | -133,987 | -18% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.05% | $352,795,000 | 727,144 | -84,220 | -10% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $311,830,000 | 811,364 | +42,351 | +5.5% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $194,144,000 | 769,013 | -54,206 | -6.6% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.06% | $210,702,000 | 823,219 | +149,729 | +22% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.19% | $123,652,000 | 673,490 | +553,779 | +463% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $30,578,000 | 119,711 | -1,563 | -1.3% | $255.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $25,026,000 | 121,274 | +31,555 | +35% | $206.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $18,794,000 | 89,719 | +35,378 | +65% | $209.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $11,386,000 | 54,341 | +52,371 | +2658% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $313,000 | 1,970 | +1,970 | NEW | $158.88 | Q4 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -198 | -100% | $233.16 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $13,000 | 198 | -7,779 | -98% | $65.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $555,000 | 7,977 | +6,483 | +434% | $69.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $114,000 | 1,494 | +1,214 | +434% | $76.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $31,000 | 280 | +126 | +82% | $110.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,000 | 154 | +154 | NEW | $84.42 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -21,858 | -100% | $233.16 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,799,000 | 21,858 | +19,404 | +791% | $82.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $170,000 | 2,454 | +2,454 | NEW | $69.27 | Q1 2014 |