| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $99,622,069 | 549,639 | +547,573 | +26504% | $181.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $360,001 | 2,066 | -3,024 | -59% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,136,800 | 5,090 | +1,543 | +44% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $767,393 | 3,547 | -2,486 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,363,699 | 6,033 | +2,920 | +94% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $797,551 | 3,113 | +31 | +1% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $618,033 | 3,082 | -175,089 | -98% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $39,063,992 | 178,171 | -104,482 | -37% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $82,774,931 | 282,653 | -2,160 | -0.76% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $60,847,450 | 284,813 | -1,898 | -0.66% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $74,951,990 | 286,711 | -65,251 | -19% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $137,719,211 | 351,962 | -6,392 | -1.8% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $99,941,347 | 358,354 | -1,192 | -0.33% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $79,997,000 | 359,546 | -31,521 | -8.1% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $100,118,000 | 391,067 | -131 | -0.03% | $256.01 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $133,087,000 | 391,198 | +132 | +0.03% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,772,000 | 5,563 | 0 | $318.53 * | Q4 2021 | |||
| 31 Dec 2021 | 0.13% | -0% | $158,908,000 | 391,066 | -12,729 | -3.2% | $406.35 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $168,628,000 | 403,795 | -43,210 | -9.7% | $417.61 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $206,475,000 | 447,005 | -13,527 | -2.9% | $461.91 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.05% | $227,773,000 | 460,532 | -106,674 | -19% | $494.59 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.09% | $322,644,000 | 567,206 | -149,299 | -21% | $568.83 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $344,669,000 | 716,505 | -17,946 | -2.4% | $481.04 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.03% | $367,497,000 | 734,451 | -40,028 | -5.2% | $500.37 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $257,568,000 | 774,479 | -29,159 | -3.6% | $332.57 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $304,667,000 | 803,638 | -24,293 | -2.9% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $271,147,000 | 827,931 | -20,600 | -2.4% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $272,735,000 | 848,531 | -47,519 | -5.3% | $321.42 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $220,500,000 | 896,050 | -27,387 | -3% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $195,131,000 | 923,437 | -33,228 | -3.5% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $170,755,000 | 956,665 | -33,383 | -3.4% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $195,891,000 | 990,048 | -37,503 | -3.6% | $197.86 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $223,431,000 | 1,027,551 | -36,237 | -3.4% | $217.44 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $214,619,000 | 1,063,788 | +75,214 | +7.6% | $201.75 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $182,402,000 | 988,574 | +4,191 | +0.43% | $184.51 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $197,959,000 | 984,383 | -39,712 | -3.9% | $201.10 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $192,008,000 | 1,024,095 | -13,641 | -1.3% | $187.49 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $152,464,000 | 1,037,736 | -45,859 | -4.2% | $146.92 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $179,432,000 | 1,083,595 | -25,063 | -2.3% | $165.59 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $161,199,000 | 1,108,658 | -23,077 | -2% | $145.40 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $141,274,000 | 1,131,735 | -28,505 | -2.5% | $124.83 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $129,471,000 | 1,160,240 | +144,274 | +14% | $111.59 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.04% | $94,363,000 | 1,015,966 | +293,540 | +41% | $92.88 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $67,019,000 | 722,426 | +11,862 | +1.7% | $92.77 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $58,906,000 | 710,564 | +4,465 | +0.63% | $82.90 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $50,634,000 | 706,099 | +34,750 | +5.2% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $41,529,000 | 671,349 | +360,509 | +116% | $61.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $16,804,000 | 310,840 | +310,840 | NEW | $54.06 | Q2 2014 |