| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.24% | $23,022,709 | 65,646 | -33,376 | -34% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.3% | $33,804,130 | 99,022 | +42,583 | +75% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $20,038,667 | 56,439 | +1,911 | +3.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $19,109,883 | 54,528 | +1,679 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $16,702,398 | 52,849 | -3,577 | -6.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.47% | $15,514,329 | 56,426 | -65,949 | -54% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.36% | $32,119,766 | 122,375 | +50,257 | +70% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $20,126,691 | 72,118 | +4,235 | +6.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $17,673,339 | 67,883 | -3,712 | -5.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.12% | $16,467,566 | 71,595 | +15,994 | +29% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.03% | $13,204,125 | 55,601 | +4,302 | +8.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $11,565,873 | 51,299 | -266 | -0.52% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.21% | $10,713,144 | 51,565 | -33,282 | -39% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.25% | $15,073,000 | 84,847 | +45,808 | +117% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $7,686,000 | 39,039 | +3,499 | +9.8% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $7,882,000 | 35,540 | -5,823 | -14% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $8,964,000 | 41,363 | +586 | +1.4% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.48% | $9,083,000 | 40,777 | -87,089 | -68% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $29,898,000 | 127,866 | -416 | -0.32% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.03% | $27,161,000 | 128,282 | -5,710 | -4.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.68% | $29,308,000 | 133,992 | -109,249 | -45% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.78% | $48,641,000 | 243,241 | +131,928 | +119% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.39% | $21,502,000 | 111,313 | -60,461 | -35% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.37% | $27,676,000 | 171,774 | +61,076 | +55% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.05% | $20,800,000 | 110,698 | +8,403 | +8.2% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $17,596,000 | 102,295 | -802 | -0.78% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.26% | $17,892,000 | 103,097 | -45,441 | -31% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.24% | $23,200,000 | 148,538 | +43,450 | +41% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.49% | $13,865,000 | 105,088 | -100,783 | -49% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.33% | $30,899,000 | 205,871 | -66,362 | -24% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.25% | $36,057,000 | 272,233 | -53,215 | -16% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.15% | $38,930,000 | 325,448 | -32,676 | -9.1% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.13% | $40,833,000 | 358,124 | +29,461 | +9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $34,588,000 | 328,663 | +7,591 | +2.4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $30,110,000 | 321,072 | +11,155 | +3.6% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.13% | $27,542,000 | 309,917 | +38,566 | +14% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.25% | $21,171,000 | 271,351 | +79,736 | +42% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.62% | $15,847,000 | 191,615 | -190,443 | -50% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.91% | $28,337,000 | 382,058 | +345,029 | +932% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $2,832,000 | 37,029 | +8,530 | +30% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $2,210,000 | 28,499 | +244 | +0.86% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $1,968,000 | 28,255 | +10,000 | +55% | $69.65 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $1,226,000 | 18,255 | +9,339 | +105% | $67.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $583,000 | 8,916 | +6,781 | +318% | $65.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $560,000 | 2,135 | 0 | $262.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $456,000 | 2,135 | +2,135 | NEW | $213.58 | Q3 2014 |