| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $73,266,959 | 467,383 | -302,977 | -39% | $156.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $95,177,978 | 770,360 | +132,019 | +21% | $123.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $121,054,987 | 638,341 | +310,091 | +94% | $189.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $51,472,883 | 328,250 | +54,586 | $156.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $56,870,116 | 273,664 | +9,139 | +3.5% | $207.81 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $67,300,451 | 264,525 | +47,595 | +22% | $254.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $52,596,848 | 216,930 | +56,133 | +35% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $52,508,260 | 160,797 | -99,187 | -38% | $326.55 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $71,698,388 | 259,984 | +21,048 | +8.8% | $275.78 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $74,189,628 | 238,936 | +95,129 | +66% | $310.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $50,388,535 | 143,807 | +30,490 | +27% | $350.39 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.06% | $36,330,563 | 113,317 | -122,484 | -52% | $320.61 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $49,567,728 | 235,801 | +42,252 | +22% | $210.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $41,772,000 | 193,549 | +24,352 | +14% | $215.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $39,529,000 | 169,197 | +98,363 | +139% | $233.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $31,648,000 | 70,834 | +1,751 | +2.5% | $446.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $46,261,000 | 69,083 | +1,645 | +2.4% | $669.64 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $45,814,000 | 67,438 | +5,514 | +8.9% | $679.35 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $37,836,000 | 61,924 | +49,972 | +418% | $611.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,389,000 | 11,952 | +1,390 | +13% | $534.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,644,000 | 10,562 | +1,647 | +18% | $534.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,914,000 | 8,915 | -4,121 | -32% | $326.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,480,000 | 13,036 | -1,084 | -7.7% | $266.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,526,000 | 14,120 | +452 | +3.3% | $178.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,801,000 | 13,668 | +3,688 | +37% | $278.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,779,000 | 9,980 | +12 | +0.12% | $178.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,730,000 | 9,968 | +194 | +2% | $273.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,781,000 | 9,774 | -1,118 | -10% | $284.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,281,000 | 10,892 | +7,175 | +193% | $209.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,454,000 | 3,717 | -198 | -5.1% | $391.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,339,000 | 3,915 | 0 | $342.02 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $983,000 | 3,915 | 0 | $251.09 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $870,000 | 3,915 | +897 | +30% | $222.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $562,000 | 3,018 | 0 | $186.22 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $453,000 | 3,018 | +1,099 | +57% | $150.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $220,000 | 1,919 | 0 | $114.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $184,000 | 1,919 | -10,915 | -85% | $95.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,203,000 | 12,834 | +6,549 | +104% | $93.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $506,000 | 6,285 | +6,285 | NEW | $80.51 | Q2 2016 |