| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.53% | $229,675,523 | 474,910 | +134,910 | +40% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.07% | $176,102,812 | 340,000 | +13,674 | +4.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $162,317,645 | 326,326 | +5,482 | +1.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.51% | $120,441,880 | 320,844 | +111,962 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.35% | $88,043,670 | 208,882 | +53,196 | +34% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $66,991,512 | 155,686 | +8,398 | +5.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.58% | $65,830,222 | 147,288 | +54,974 | +60% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.3% | $38,838,485 | 92,314 | +30,526 | +49% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.1% | $23,234,577 | 61,788 | +6,899 | +13% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.21% | $17,331,066 | 54,889 | +15,300 | +39% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.05% | $13,481,718 | 39,589 | +3,524 | +9.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $10,397,467 | 36,065 | +751 | +2.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.03% | $8,469,054 | 35,314 | +2,585 | +7.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.15% | $7,623,000 | 32,729 | +9,382 | +40% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.18% | $5,997,000 | 23,347 | +7,793 | +50% | $256.86 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $4,796,000 | 15,554 | -284 | -1.8% | $308.35 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $4,673,000 | 15,838 | +488 | +3.2% | $295.05 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $5,103,000 | 15,350 | +789 | +5.4% | $332.44 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $4,264,000 | 14,561 | +931 | +6.8% | $292.84 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $3,359,000 | 13,630 | +1,386 | +11% | $246.44 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $2,993,000 | 12,244 | -140 | -1.1% | $244.45 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $2,507,000 | 12,384 | +44 | +0.36% | $202.44 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $2,575,000 | 12,340 | +163 | +1.3% | $208.67 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $1,920,000 | 12,177 | +770 | +6.8% | $157.67 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $2,095,000 | 11,407 | -347 | -3% | $183.66 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $1,634,000 | 11,754 | -139 | -1.2% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $1,593,000 | 11,893 | +714 | +6.4% | $133.94 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $1,318,000 | 11,179 | -1,063 | -8.7% | $117.90 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.38% | $1,243,000 | 12,242 | -21,692 | -64% | $101.54 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.03% | $3,881,000 | 33,934 | +1,908 | +6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $3,158,000 | 32,026 | +545 | +1.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.22% | $2,873,000 | 31,481 | -14,769 | -32% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.07% | $3,957,000 | 46,250 | +6,014 | +15% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $2,997,000 | 40,236 | +163 | +0.41% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.06% | $2,762,000 | 40,073 | +3,424 | +9.3% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.36% | $2,414,000 | 36,649 | +20,922 | +133% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.16% | $977,000 | 15,727 | +6,992 | +80% | $62.12 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $503,000 | 8,735 | +855 | +11% | $57.58 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $403,000 | 7,880 | -446 | -5.4% | $51.14 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.28% | $460,000 | 8,326 | -8,284 | -50% | $55.25 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.34% | $921,000 | 16,610 | +14,240 | +601% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $105,000 | 2,370 | 0 | $44.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.03% | $105,000 | 2,370 | +1,006 | +74% | $44.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $55,000 | 1,364 | -1,998 | -59% | $40.32 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.22% | $156,000 | 3,362 | -9,453 | -74% | $46.40 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $594,000 | 12,815 | +776 | +6.4% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.03% | $502,000 | 12,039 | -1,586 | -12% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.28% | $559,000 | 13,625 | -14,884 | -52% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,067,000 | 28,509 | 0 | $37.43 | Q4 2013 |