| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $109,890,415 | 323,141 | +47,591 | +17% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $79,333,698 | 275,550 | -35,994 | -12% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $75,225,510 | 311,544 | -33,939 | -9.8% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $70,492,386 | 345,483 | -77,961 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $80,018,190 | 423,444 | -118,074 | -22% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $143,166,427 | 541,518 | +20,092 | +3.9% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $128,442,905 | 521,426 | +40,942 | +8.5% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $140,046,630 | 480,484 | -18,625 | -3.7% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $129,588,615 | 499,109 | +85,667 | +21% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $84,581,989 | 413,442 | -9,901 | -2.3% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $96,352,952 | 423,343 | -12,490 | -2.9% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $90,226,165 | 435,833 | +70,541 | +19% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | $117 | 1 | 0 | $117.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0% | $84,265,560 | 365,292 | -94,011 | -20% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $101,737,000 | 459,303 | -14,860 | -3.1% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $103,280,000 | 474,163 | +4,219 | +0.9% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $93,724,000 | 469,944 | -63,628 | -12% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $99,638,000 | 533,572 | -24,987 | -4.5% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $107,836,000 | 558,559 | -39,188 | -6.6% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $125,976,000 | 597,747 | -88,647 | -13% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $141,294,000 | 686,394 | -4,394 | -0.64% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $117,766,000 | 690,788 | +112,764 | +20% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $81,356,000 | 578,024 | +124,151 | +27% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $79,197,000 | 453,873 | +60,719 | +15% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $71,639,000 | 393,154 | -86,703 | -18% | $182.22 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $120,387,000 | 479,857 | -16,860 | -3.4% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $105,200,000 | 496,717 | -81,388 | -14% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $129,923,000 | 578,105 | -12,074 | -2% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $122,286,000 | 590,179 | +102,371 | +21% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $92,833,000 | 487,808 | -23,796 | -4.7% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $131,012,000 | 511,604 | +118,953 | +30% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $85,122,000 | 392,651 | -2,844 | -0.72% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $101,943,000 | 395,495 | -202,312 | -34% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $140,903,000 | 597,807 | -29,151 | -4.6% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $141,968,000 | 626,958 | -16,845 | -2.6% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $119,851,000 | 643,803 | -27,618 | -4.1% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $134,446,000 | 671,421 | -112,636 | -14% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $144,414,000 | 784,057 | -61,043 | -7.2% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $129,654,000 | 845,100 | +66,142 | +8.5% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $130,889,000 | 778,958 | -77,535 | -9.1% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $117,288,000 | 856,493 | -25,051 | -2.8% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $111,823,000 | 881,544 | -152,045 | -15% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $110,749,000 | 1,033,589 | -185,152 | -15% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $137,219,000 | 1,218,741 | +157,845 | +15% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $148,685,000 | 1,060,896 | +136,411 | +15% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $103,967,000 | 924,485 | -12,846 | -1.4% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $97,680,000 | 937,331 | +210,538 | +29% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $68,747,000 | 726,793 | +203,206 | +39% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $53,542,000 | 523,587 | -12,917 | -2.4% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $48,291,000 | 536,504 | 0 | $90.01 | Q4 2013 |