| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $110,852,844 | 328,989 | +328,989 | NEW | $336.95 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -192,079 | -100% | $425.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $84,825,928 | 192,079 | +192,079 | NEW | $441.62 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -249,661 | -100% | $425.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $118,311,851 | 249,661 | -3,870 | -1.5% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $124,706,828 | 253,531 | +16,836 | +7.1% | $491.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $109,646,592 | 236,695 | -122,325 | $463.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $155,085,869 | 359,020 | +118,727 | $431.97 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.01% | $102,958,342 | 240,293 | -89,409 | -27% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $124,535,039 | 329,702 | +3,482 | +1.1% | $377.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $124,443,143 | 326,220 | +8,255 | +2.6% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $101,163,744 | 317,965 | +38,724 | +14% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,642,705 | 279,241 | +72,342 | +35% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $53,268,217 | 206,899 | -6,384 | -3% | $257.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $50,936,246 | 213,283 | -31,759 | -13% | $238.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $74,649,595 | 245,042 | -18,937 | -7.2% | $304.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $82,594,000 | 263,979 | -32,800 | -11% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $78,534,000 | 296,779 | -4,553 | -1.5% | $264.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $86,374,000 | 301,332 | +30,538 | +11% | $286.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $70,610,000 | 270,794 | +16,253 | +6.4% | $260.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $57,666,000 | 254,541 | -32,315 | -11% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $66,806,000 | 286,856 | -23,466 | -7.6% | $232.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $55,144,000 | 310,322 | -133,157 | -30% | $177.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $70,083,000 | 443,479 | -11,313 | -2.5% | $158.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $81,931,000 | 454,792 | 0 | $180.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $76,941,000 | 454,792 | 0 | $169.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $74,372,000 | 454,792 | +115,789 | +34% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $48,549,000 | 339,003 | 0 | $143.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $47,169,000 | 339,003 | 0 | $139.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $60,377,000 | 339,003 | +18,723 | +5.8% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $57,100,000 | 320,280 | -25,756 | -7.4% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $62,622,000 | 346,036 | 0 | $180.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $58,840,000 | 346,036 | +21,748 | +6.7% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $52,233,000 | 324,288 | 0 | $161.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $50,005,000 | 324,288 | +26,005 | +8.7% | $154.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,708,000 | 298,283 | +31,915 | +12% | $143.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $39,454,000 | 266,368 | +8,161 | +3.2% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $34,748,000 | 258,207 | +39,659 | +18% | $134.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $30,748,000 | 218,548 | +24,163 | +12% | $140.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $26,191,000 | 194,385 | -19,839 | -9.3% | $134.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $25,092,000 | 214,224 | -3,184 | -1.5% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $25,758,000 | 217,408 | -34,813 | -14% | $118.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $31,210,000 | 252,221 | +17,929 | +7.7% | $123.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $29,451,000 | 234,292 | 0 | $125.70 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $25,069,000 | 234,292 | 0 | $107.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $20,192,000 | 234,292 | 0 | $86.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $24,075,000 | 234,292 | 0 | $102.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $23,408,000 | 234,292 | 0 | $99.91 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $22,506,000 | 234,292 | 0 | $96.06 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $19,723,000 | 234,292 | 0 | $84.18 | Q1 2013 |