| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $70,809,703 | 444,338 | -42,619 | -8.8% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $101,355,230 | 486,957 | +482,186 | +10107% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,104,009 | 4,771 | -2,015 | -30% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,482,605 | 6,786 | +1,201 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,144,758 | 5,585 | +93 | +1.7% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $914,802 | 5,492 | -371 | -6.3% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $838,644 | 5,863 | -2,120 | -27% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,588,697 | 7,983 | -611 | -7.1% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,776,552 | 8,594 | -1,354 | -14% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,579,218 | 9,948 | -1,147 | -10% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.06% | $3,564,158 | 11,095 | -83,867 | -88% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $28,869,398 | 94,962 | -14,927 | -14% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $34,099,655 | 109,889 | +88,018 | +402% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.42% | $7,217,000 | 21,871 | -556,304 | -96% | $329.98 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.12% | $161,958,000 | 578,175 | +432,727 | +298% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.06% | $50,380,000 | 145,448 | -233,163 | -62% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $157,195,000 | 378,611 | -85,927 | -18% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $230,294,000 | 464,538 | +104,310 | +29% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.08% | $130,932,000 | 360,228 | -248,030 | -41% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.06% | $225,092,000 | 608,258 | -168,941 | -22% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $351,488,000 | 777,199 | +41,668 | +5.7% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.14% | $228,971,000 | 735,531 | +383,268 | +109% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.14% | $109,107,000 | 352,263 | -363,010 | -51% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $144,492,000 | 715,273 | -116,216 | -14% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.03% | $220,145,000 | 831,489 | -116,579 | -12% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $198,611,000 | 948,068 | -38,517 | -3.9% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.04% | $223,678,000 | 986,585 | -160,589 | -14% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $216,965,000 | 1,147,174 | -61,253 | -5.1% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $147,972,000 | 1,208,427 | +138,552 | +13% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $166,269,000 | 1,069,875 | +141,460 | +15% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $91,755,000 | 928,415 | -112,645 | -11% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $111,799,000 | 1,041,060 | -82,939 | -7.4% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $90,290,000 | 1,123,999 | -11,170 | -0.98% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $85,092,000 | 1,135,169 | -32,780 | -2.8% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $79,899,000 | 1,167,949 | -116,948 | -9.1% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.04% | $73,894,000 | 1,284,897 | -562,089 | -30% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $84,019,000 | 1,846,986 | +504,296 | +38% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $67,309,000 | 1,342,690 | +370,846 | +38% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $41,993,000 | 971,844 | +513,683 | +112% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,311,000 | 458,161 | +94,466 | +26% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $13,686,000 | 363,695 | +300,620 | +477% | $37.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,265,000 | 63,075 | +63,075 | NEW | $35.91 | Q3 2015 |