| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $75,350,528 | 232,858 | -61,089 | -21% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $94,891,980 | 293,947 | -72,318 | -20% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $120,108,043 | 366,265 | -25,104 | -6.4% | $327.93 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $104,569,888 | 391,369 | +14,368 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $89,628,217 | 377,001 | +87,594 | +30% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $75,674,144 | 289,407 | +37,745 | +15% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $56,253,198 | 251,662 | +22,314 | +9.7% | $223.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $43,805,468 | 229,348 | +4,097 | +1.8% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $40,290,648 | 225,251 | +26,867 | +14% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $32,124,321 | 198,384 | +1,867 | +0.95% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $34,771,718 | 196,517 | -29,176 | -13% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $38,602,531 | 225,693 | -107 | -0.05% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $34,691,912 | 225,800 | +2,073 | +0.93% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $32,212,000 | 223,727 | +1,734 | +0.78% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $29,108,000 | 221,993 | +8,343 | +3.9% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $32,804,000 | 213,650 | +1,660 | +0.78% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $30,563,000 | 211,990 | +946 | +0.45% | $144.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $27,825,000 | 211,044 | +30,124 | +17% | $131.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $25,222,000 | 180,920 | -126 | -0.07% | $139.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $22,774,000 | 181,046 | +453 | +0.25% | $125.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $23,909,000 | 180,593 | +488 | +0.27% | $132.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,849,000 | 180,105 | -35,991 | -17% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $21,534,000 | 216,096 | -71,000 | -25% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $21,420,000 | 287,096 | +62,800 | +28% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $25,603,000 | 224,296 | -8,300 | -3.6% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $29,047,000 | 232,596 | -153 | -0.07% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $31,144,000 | 232,749 | +153 | +0.07% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $22,066,000 | 232,596 | +77,500 | +50% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $12,017,000 | 155,096 | +155,096 | NEW | $77.48 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,960 | -100% | $346.27 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $356,000 | 3,960 | +79 | +2% | $89.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $279,000 | 3,881 | +3,881 | NEW | $71.89 | Q2 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -29,512 | -100% | $346.27 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,721,000 | 29,512 | -5,850 | -17% | $58.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,160,000 | 35,362 | +400 | +1.1% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,111,000 | 34,962 | +10,000 | +40% | $60.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,165,000 | 24,962 | +2,400 | +11% | $46.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,172,000 | 22,562 | -16,000 | -41% | $51.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,320,000 | 38,562 | +12,300 | +47% | $60.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,522,000 | 26,262 | 0 | $57.95 | Q4 2013 |