| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $102,854,315 | 255,653 | -28,087 | -9.9% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $110,014,511 | 283,740 | +3,379 | +1.2% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $91,557,492 | 280,361 | +5,592 | +2% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $78,410,830 | 274,769 | +148,740 | +100% | $285.37 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $38,649,314 | 126,029 | +801 | +0.64% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $36,309,859 | 125,228 | +71,440 | +133% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $14,762,117 | 53,788 | +41,044 | +322% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,909,200 | 12,744 | -13,649 | -52% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $6,163,030 | 26,393 | -61,285 | -70% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $21,061,132 | 87,678 | -15,067 | -15% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.04% | $29,903,933 | 102,745 | -68,331 | -40% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $54,621,144 | 171,076 | +54,261 | +46% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $38,627,216 | 116,815 | -18,290 | -14% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.05% | $36,292,000 | 135,105 | -82,274 | -38% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $48,829,000 | 217,379 | -8,044 | -3.6% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $53,787,000 | 225,423 | +6,603 | +3% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $54,795,000 | 218,820 | +18,743 | +9.4% | $250.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $47,043,000 | 200,077 | +16,722 | +9.1% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $43,280,000 | 183,355 | +14,194 | +8.4% | $236.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $40,205,000 | 169,161 | +66,861 | +65% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $17,895,000 | 102,300 | +102,300 | NEW | $174.93 | Q4 2020 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,533 | -100% | $474.64 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $481,000 | 4,533 | -315 | -6.5% | $106.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $460,000 | 4,848 | +315 | +6.9% | $94.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.09% | $539,000 | 4,533 | -635,083 | -99% | $118.91 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $78,596,000 | 639,616 | -145,913 | -19% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $99,763,000 | 785,529 | -73,400 | -8.5% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $115,896,000 | 858,929 | -1,960 | -0.23% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $130,812,000 | 860,889 | -52,365 | -5.7% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $135,929,000 | 913,254 | -25,725 | -2.7% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $140,021,000 | 938,979 | 0 | $149.12 | Q4 2013 |