| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $104,685,526 | 435,410 | -93,514 | -18% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $120,039,298 | 528,924 | -13,284 | -2.4% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $116,233,043 | 542,208 | +41,507 | +8.3% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $101,001,438 | 500,701 | -9,538 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $106,762,350 | 510,239 | +28,967 | +6% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $126,396,518 | 481,272 | -8,894 | -1.8% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | $337 | 1 | 0 | $337.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $113,689,101 | 490,166 | +11,809 | +2.5% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | $345 | 1 | 0 | $345.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $131,328,131 | 478,357 | -12,142 | -2.5% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $129,570,093 | 490,499 | -53,797 | -9.9% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | $556 | 2 | 0 | $278.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | -0% | $121,470,537 | 544,296 | -9,792 | -1.8% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | $369 | 1 | 0 | $369.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $137,513,569 | 554,088 | -18,174 | -3.2% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $127,190,959 | 572,262 | -3,966 | -0.69% | $222.26 | Q1 2023 | |
| 31 Mar 2023 | 0% | $148 | 1 | 0 | $148.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0% | $136,980,886 | 576,228 | -19,070 | -3.2% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $126,365,000 | 595,298 | -25,090 | -4% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $125,592,000 | 620,388 | +30,059 | +5.1% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $134,052,000 | 590,329 | -154,008 | -21% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $190,006,000 | 744,337 | +101,128 | +16% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $153,180,000 | 643,209 | +31,612 | +5.2% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $134,251,000 | 611,597 | -9,626 | -1.5% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $123,424,000 | 621,223 | -14,660 | -2.3% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $127,780,000 | 635,883 | -45,296 | -6.6% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $130,663,000 | 681,179 | -20,034 | -2.9% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $133,028,000 | 701,213 | +26,620 | +3.9% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $91,117,000 | 674,593 | +10,480 | +1.6% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $108,143,000 | 664,113 | -26,411 | -3.8% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $100,996,000 | 690,524 | -16,149 | -2.3% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $99,860,000 | 706,673 | +10,102 | +1.5% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $92,309,000 | 696,571 | -2,614 | -0.37% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $83,449,000 | 699,185 | -7,189 | -1% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $98,116,000 | 706,374 | +10,464 | +1.5% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $89,362,000 | 695,910 | -7,059 | -1% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $95,843,000 | 702,969 | +2,993 | +0.43% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $102,478,000 | 699,976 | -3,514 | -0.5% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $83,363,000 | 703,490 | -201,007 | -22% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $109,733,000 | 904,497 | -2,429 | -0.27% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $111,407,000 | 906,926 | -19,999 | -2.2% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $103,861,000 | 926,925 | +5,058 | +0.55% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $91,846,000 | 921,867 | -30,620 | -3.2% | $99.63 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0% | $79,638,000 | 952,487 | -79,989 | -7.7% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $78,510,000 | 1,032,476 | +52,423 | +5.3% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $62,871,000 | 980,053 | -78,141 | -7.4% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $66,602,000 | 1,058,194 | +100,187 | +10% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $74,619,000 | 958,007 | +344,730 | +56% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $48,044,000 | 613,277 | +20,468 | +3.5% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $46,215,000 | 592,809 | -17,100 | -2.8% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $46,395,000 | 609,909 | -4,578 | -0.75% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $49,276,000 | 614,487 | -1,968 | -0.32% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $43,454,000 | 616,455 | -2,155 | -0.35% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $45,963,000 | 618,610 | 0 | $74.30 | Q4 2013 |