| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $36,026,145 | 62,173 | +1,300 | +2.1% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.13% | $29,524,622 | 60,873 | +22,071 | +57% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.26% | $15,732,659 | 38,802 | -49,229 | -56% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.56% | $43,804,226 | 88,031 | +72,971 | +400% | $497.60 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $7,834,664 | 15,060 | -1,817 | -11% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.08% | $10,439,606 | 16,877 | +8,566 | +103% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.11% | $4,595,983 | 8,311 | -14,612 | -64% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.34% | $13,316,097 | 22,923 | -45,230 | -66% | $580.91 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -1.1% | $36,175,639 | 68,153 | -138,312 | -67% | $530.80 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.5% | $104,463,505 | 206,465 | +70,220 | +52% | $505.96 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.05% | $71,002,515 | 136,245 | -8,036 | -5.6% | $521.14 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.23% | $82,998,693 | 144,281 | -31,927 | -18% | $575.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.4% | $97,466,254 | 176,208 | -63,426 | -26% | $553.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.58% | $121,632,000 | 239,634 | -100,228 | -29% | $507.57 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.08% | $185,208,000 | 339,862 | +14,810 | +4.6% | $544.95 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.37% | $191,782,000 | 325,052 | -75,732 | -19% | $590.00 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $267,206,000 | 400,784 | -7,701 | -1.9% | $666.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.54% | $233,188,000 | 408,485 | +118,938 | +41% | $570.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.31% | $146,251,000 | 289,547 | +72,275 | +33% | $505.10 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.14% | $99,161,000 | 217,272 | +32,961 | +18% | $456.39 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.2% | $85,915,000 | 184,311 | -41,199 | -18% | $466.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $99,435,000 | 225,510 | -27,220 | -11% | $440.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.14% | $91,730,000 | 252,730 | +28,150 | +13% | $362.96 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.64% | $63,700,000 | 224,580 | +129,508 | +136% | $283.64 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.04% | $30,843,000 | 95,072 | +10,171 | +12% | $324.42 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $24,671,000 | 84,901 | -3,930 | -4.4% | $290.59 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.05% | $26,015,000 | 88,831 | -14,121 | -14% | $292.86 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $28,200,000 | 102,952 | +568 | +0.55% | $273.91 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.05% | $22,907,000 | 102,384 | -15,987 | -14% | $223.74 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $28,883,000 | 118,371 | +6,729 | +6% | $244.00 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.03% | $23,130,000 | 111,642 | +8,764 | +8.5% | $207.18 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $21,241,000 | 102,878 | +4,883 | +5% | $206.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $18,619,000 | 97,995 | +3,551 | +3.8% | $190.00 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $17,866,000 | 94,444 | +546 | +0.58% | $189.17 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.06% | $16,385,000 | 93,898 | -13,870 | -13% | $174.50 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.06% | $16,551,000 | 107,768 | +14,695 | +16% | $153.58 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $13,135,000 | 93,073 | -182 | -0.2% | $141.13 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.06% | $14,832,000 | 93,255 | -13,990 | -13% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.02% | $15,846,000 | 107,245 | -4,498 | -4% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.09% | $15,817,000 | 111,743 | +24,302 | +28% | $141.55 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.02% | $12,403,000 | 87,441 | +5,698 | +7% | $141.84 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $9,993,000 | 81,743 | +857 | +1.1% | $122.25 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.26% | $10,494,000 | 80,886 | +62,962 | +351% | $129.74 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.42% | $2,407,000 | 17,924 | -78,607 | -81% | $134.29 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.02% | $12,096,000 | 96,531 | +4,163 | +4.5% | $125.31 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | 0% | $11,242,000 | 92,368 | 0 | $121.71 | Q3 2014 |