| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $73,652,667 | 218,586 | -58,164 | -21% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $111,889,944 | 276,750 | +14,013 | +5.3% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $116,030,087 | 262,737 | -5,547 | -2.1% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $136,368,853 | 268,284 | +8,180 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $123,260,596 | 260,104 | +3,196 | +1.2% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $126,367,844 | 256,908 | -9,319 | -3.5% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $123,326,902 | 266,227 | -11,588 | -4.2% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $120,007,529 | 277,815 | -4,844 | -1.7% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $121,110,847 | 282,659 | -10,173 | -3.5% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $110,608,483 | 292,832 | +154,105 | +111% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $52,920,150 | 138,727 | +2,085 | +1.5% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $43,474,116 | 136,642 | +9,566 | +7.5% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $31,692,752 | 127,076 | +3,816 | +3.1% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $31,735,000 | 123,260 | +9,257 | +8.1% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $27,226,000 | 114,003 | +40,466 | +55% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,402,000 | 73,537 | +860 | +1.2% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,739,000 | 72,677 | +2,252 | +3.2% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,636,000 | 70,425 | +2,940 | +4.4% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,344,000 | 67,485 | +3,781 | +5.9% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,611,000 | 63,704 | +17,744 | +39% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,412,000 | 45,960 | +4,976 | +12% | $226.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,545,000 | 40,984 | +4,731 | +13% | $232.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,442,000 | 36,253 | -1,836 | -4.8% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,019,000 | 38,089 | -5,577 | -13% | $158.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,866,000 | 43,666 | +1,401 | +3.3% | $180.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,150,000 | 42,265 | -6,163 | -13% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,919,000 | 48,428 | +19,440 | +67% | $163.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,151,000 | 28,988 | +15,096 | +109% | $143.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,933,000 | 13,892 | +13,892 | NEW | $139.14 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,361 | -100% | $425.55 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $599,000 | 3,361 | +7 | +0.21% | $178.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $607,000 | 3,354 | -1,982 | -37% | $180.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $907,000 | 5,336 | +2,385 | +81% | $169.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $475,000 | 2,951 | +143 | +5.1% | $160.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $431,000 | 2,808 | +1,041 | +59% | $153.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $253,000 | 1,767 | -1,662 | -48% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $506,000 | 3,429 | -2,343 | -41% | $147.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $813,000 | 5,772 | +2,469 | +75% | $140.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $465,000 | 3,303 | +229 | +7.4% | $140.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $414,000 | 3,074 | +3,074 | NEW | $134.68 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -260 | -100% | $425.55 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $28,000 | 260 | -60 | -19% | $107.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $28,000 | 320 | -44 | -12% | $87.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $37,000 | 364 | 0 | $101.65 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $36,000 | 364 | +11 | +3.1% | $98.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,000 | 353 | 0 | $96.32 | Q4 2013 |