| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $45,084,229 | 207,647 | -51,926 | -20% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.08% | $56,023,565 | 259,573 | +213,468 | +463% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $9,660,332 | 46,105 | -15,905 | -26% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $8,643,602 | 62,010 | +10,027 | $139.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $8,928,635 | 51,983 | +4,436 | +9.3% | $171.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,229,077 | 47,547 | +461 | +0.98% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $8,750,399 | 47,086 | +3,802 | +8.8% | $185.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $8,202,375 | 43,284 | -5,202 | -11% | $189.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $12,638,258 | 48,486 | -376 | -0.77% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $9,365,876 | 48,862 | -8,755 | -15% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $12,166,452 | 57,617 | -5,964 | -9.4% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $13,506,559 | 63,581 | 0 | $212.43 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $5,231,248 | 61,487 | 0 | $85.08 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $6,426,000 | 53,074 | -4,574 | -7.9% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $7,882,000 | 57,648 | -3,852 | -6.3% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $11,777,000 | 61,500 | +794 | +1.3% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $12,221,000 | 60,706 | +7,099 | +13% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $11,791,000 | 53,607 | -11,681 | -18% | $219.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $15,642,000 | 65,288 | -359 | -0.55% | $239.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $16,721,000 | 65,647 | +6,355 | +11% | $254.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $12,692,000 | 59,292 | +2,885 | +5.1% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $9,461,000 | 56,407 | +14,477 | +35% | $167.73 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $7,686,000 | 41,930 | -44,854 | -52% | $183.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.26% | $12,941,000 | 86,784 | -413,519 | -83% | $149.12 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.07% | $162,978,000 | 500,303 | -69,998 | -12% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.04% | $216,982,000 | 570,301 | -29,092 | -4.9% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $218,185,000 | 599,393 | -9,775 | -1.6% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.14% | $232,349,000 | 609,168 | +95,170 | +19% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $165,763,000 | 513,998 | +7,930 | +1.6% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0% | $188,206,000 | 506,068 | -1,950 | -0.38% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0% | $170,446,000 | 508,018 | -193 | -0.04% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0% | $166,633,000 | 508,211 | -486 | -0.1% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $150,019,000 | 508,697 | -13,224 | -2.5% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.05% | $132,678,000 | 521,921 | +43,380 | +9.1% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.11% | $94,631,000 | 478,541 | -88,361 | -16% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.19% | $100,262,000 | 566,902 | -171,440 | -23% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.01% | $114,944,000 | 738,342 | +6,548 | +0.89% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $96,408,000 | 731,794 | +16,150 | +2.3% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.02% | $92,941,000 | 715,644 | +18,650 | +2.7% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.03% | $88,476,000 | 696,994 | +26,648 | +4% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.01% | $96,925,000 | 670,346 | +10,201 | +1.5% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.01% | $86,447,000 | 660,145 | +11,378 | +1.8% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $89,996,000 | 648,767 | +5,447 | +0.85% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.01% | $96,550,000 | 643,320 | +10,852 | +1.7% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.01% | $82,208,000 | 632,468 | +12,006 | +1.9% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $79,034,000 | 620,462 | +9,848 | +1.6% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.02% | $77,689,000 | 610,614 | +15,713 | +2.6% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | 0% | $76,332,000 | 594,901 | 0 | $128.31 | Q1 2014 |