| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $144,482,751 | 785,147 | +785,147 | NEW | $184.02 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -575,862 | -100% | $216.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $125,520,640 | 575,862 | +575,862 | NEW | $217.97 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -402,467 | -100% | $216.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $75,136,564 | 402,467 | -26,332 | -6.1% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $70,378,780 | 428,799 | -196,401 | -31% | $164.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $94,605,264 | 625,200 | +212,000 | $151.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $69,066,380 | 413,200 | +56,529 | $167.15 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $58,601,045 | 356,671 | +4,957 | +1.4% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $50,372,479 | 351,714 | +4,106 | +1.2% | $143.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $58,078,345 | 347,608 | +120,777 | +53% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,195,098 | 226,831 | +4,821 | +2.2% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $30,710,643 | 222,010 | -478,654 | -68% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $88,507,876 | 700,664 | +20,062 | +2.9% | $126.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $76,989,698 | 680,602 | +12,775 | +1.9% | $113.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $88,787,600 | 667,827 | -35,701 | -5.1% | $132.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $105,979,000 | 703,528 | -410,556 | -37% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $168,750,000 | 1,114,084 | -221,396 | -17% | $151.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $194,967,000 | 1,335,480 | -45,894 | -3.3% | $145.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $196,155,000 | 1,381,374 | -235,794 | -15% | $142.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.03% | $192,637,000 | 1,617,168 | -923,021 | -36% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $255,899,000 | 2,540,189 | -258,638 | -9.2% | $100.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $212,067,000 | 2,798,827 | +1,483,393 | +113% | $75.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $71,639,000 | 1,315,434 | 0 | $54.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $143,395,000 | 1,315,434 | 0 | $109.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $155,510,000 | 1,315,434 | 0 | $118.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $160,128,000 | 1,315,434 | 0 | $121.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | $159,786,000 | 1,315,434 | -24,613 | -1.8% | $121.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $133,817,000 | 1,340,047 | -8,230 | -0.61% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $149,915,000 | 1,348,277 | -71,611 | -5% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $152,013,000 | 1,419,888 | -32,723 | -2.3% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $123,835,000 | 1,452,611 | -207,293 | -12% | $85.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $159,383,000 | 1,659,904 | 0 | $96.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $130,767,000 | 1,659,904 | -139,897 | -7.8% | $78.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $162,774,000 | 1,799,801 | +8,496 | +0.47% | $90.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $149,879,000 | 1,791,305 | +181,119 | +11% | $83.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $117,092,000 | 1,610,186 | +93,922 | +6.2% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $88,803,000 | 1,516,264 | -32,858 | -2.1% | $58.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $98,122,000 | 1,549,122 | +43,827 | +2.9% | $63.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $99,802,000 | 1,505,295 | +33,762 | +2.3% | $66.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $93,648,000 | 1,471,533 | -7,376 | -0.5% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $101,364,000 | 1,478,909 | +290,485 | +24% | $68.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $84,473,000 | 1,188,424 | 0 | $71.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $82,405,000 | 1,188,424 | +45,958 | +4% | $69.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $66,983,000 | 1,142,466 | -39,177 | -3.3% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $60,807,000 | 1,181,643 | 0 | $51.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $54,675,000 | 1,181,643 | +171,717 | +17% | $46.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $51,264,000 | 1,009,926 | +32,675 | +3.3% | $50.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $53,133,000 | 977,251 | 0 | $54.37 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $55,921,000 | 1,082,064 | 0 | $51.68 | Q1 2013 |