| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.26% | $62,963,156 | 187,798 | +55,040 | +41% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $43,567,362 | 132,758 | +8,635 | +7% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.2% | $38,588,610 | 124,123 | +40,923 | +49% | $310.89 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $22,866,676 | 83,200 | +5,010 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $22,660,239 | 78,190 | +5,604 | +7.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $19,417,484 | 72,586 | 0 | $267.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.01% | $19,417,484 | 72,586 | +846 | +1.2% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $18,645,114 | 71,740 | +1,636 | +2.3% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $16,630,045 | 70,104 | +2,269 | +3.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $14,408,853 | 67,835 | +936 | +1.4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.34% | $14,736,456 | 66,899 | -58,067 | -46% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.04% | $25,505,494 | 124,966 | +7,530 | +6.4% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $22,452,531 | 117,436 | +577 | +0.49% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.03% | $20,973,000 | 116,859 | +4,982 | +4.5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $21,102,000 | 111,877 | -5,023 | -4.3% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $26,614,000 | 116,900 | -919 | -0.78% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.14% | $28,445,000 | 117,819 | +19,932 | +20% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.08% | $21,736,000 | 97,887 | +11,061 | +13% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.06% | $19,347,000 | 86,826 | +7,902 | +10% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.06% | $16,312,000 | 78,924 | +7,777 | +11% | $206.68 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $13,848,000 | 71,147 | -1,360 | -1.9% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.02% | $12,349,000 | 72,507 | -2,832 | -3.8% | $170.31 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0.65% | -0.04% | $11,792,000 | 75,339 | -4,119 | -5.2% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.67% | -0% | $10,243,000 | 79,458 | -105 | -0.13% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.05% | $13,019,000 | 79,563 | +5,381 | +7.3% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | 0% | $11,134,000 | 74,182 | 0 | $150.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | +0.07% | $11,134,000 | 74,182 | +8,066 | +12% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.17% | $9,569,000 | 66,116 | +17,084 | +35% | $144.73 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $6,257,000 | 49,032 | +630 | +1.3% | $127.61 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $7,243,000 | 48,402 | +1,081 | +2.3% | $149.64 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.02% | $6,927,000 | 47,321 | +1,694 | +3.7% | $146.38 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.12% | $6,193,000 | 45,627 | +11,120 | +32% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.05% | $4,736,000 | 34,507 | +3,897 | +13% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.14% | $3,965,000 | 30,610 | +9,429 | +45% | $129.53 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.09% | $2,636,000 | 21,181 | +5,680 | +37% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.14% | $1,881,000 | 15,501 | +7,811 | +102% | $121.35 | Q1 2017 | |
| 30 Sep 2016 | 0.16% | +0.05% | $856,000 | 7,690 | +2,386 | +45% | $111.31 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.11% | $568,000 | 5,304 | +4,577 | +630% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $76,000 | 727 | +191 | +36% | $104.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -6.5% | $56,000 | 536 | -193,309 | -100% | $104.48 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.11% | $19,135,000 | 193,845 | +3,644 | +1.9% | $98.71 | Q3 2015 | |
| 30 Jun 2015 | 6% | +0.34% | $20,484,000 | 190,201 | +10,616 | +5.9% | $107.70 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.14% | $19,418,000 | 179,585 | +4,703 | +2.7% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.61% | $18,217,000 | 174,882 | +18,840 | +12% | $104.17 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +3.2% | $15,798,000 | 156,042 | +86,686 | +125% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.04% | $7,058,000 | 69,356 | +909 | +1.3% | $101.76 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0% | $6,672,000 | 68,447 | +47 | +0.07% | $97.48 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $6,561,000 | 68,400 | 0 | $95.92 | Q4 2013 |