| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $153,605,000 | 314,854 | +8,948 | +2.9% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $146,716,000 | 305,906 | +15,751 | +5.4% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $127,204,000 | 290,155 | +22,648 | +8.5% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $99,197,000 | 267,507 | +11,231 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.04% | $105,186,000 | 256,276 | +39,558 | +18% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $83,205,000 | 216,718 | +15,018 | +7.4% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $75,438,000 | 201,700 | -339 | -0.17% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $69,542,000 | 202,039 | +12,055 | +6.3% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $59,062,000 | 189,984 | +679 | +0.36% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $51,550,000 | 189,305 | +6,257 | +3.4% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $51,795,000 | 183,048 | +5,402 | +3% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $44,312,000 | 177,646 | +6,130 | +3.6% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $36,552,000 | 171,516 | +1,153 | +0.68% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $37,972,000 | 170,363 | 0 | $222.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.01% | $37,972,000 | 170,363 | +17,678 | +12% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $43,912,000 | 152,685 | +2,139 | +1.4% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $48,310,000 | 150,546 | +3,588 | +2.4% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $42,643,000 | 146,958 | +10,651 | +7.8% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $39,094,000 | 136,307 | +8,501 | +6.7% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $32,851,000 | 127,806 | +15,717 | +14% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $28,397,000 | 112,089 | +10,817 | +11% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $23,051,000 | 101,272 | +10,142 | +11% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $18,416,000 | 91,130 | +13,080 | +17% | $202.08 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $12,230,000 | 78,050 | +7,057 | +9.9% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $12,933,000 | 70,993 | +13,384 | +23% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $9,413,000 | 57,609 | 0 | $163.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $9,413,000 | 57,609 | +4,942 | +9.4% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $8,238,000 | 52,667 | +6,484 | +14% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $6,204,000 | 46,183 | +5,285 | +13% | $134.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $6,586,000 | 40,898 | +657 | +1.6% | $161.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $6,029,000 | 40,241 | +1,406 | +3.6% | $149.82 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $5,525,000 | 38,835 | +9,861 | +34% | $142.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $4,075,000 | 28,974 | +4,337 | +18% | $140.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $3,271,000 | 24,637 | +3,195 | +15% | $132.77 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $2,724,000 | 21,442 | +3,713 | +21% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $2,157,000 | 17,729 | +7,436 | +72% | $121.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $1,147,000 | 10,293 | +6,292 | +157% | $111.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $449,000 | 4,001 | -537 | -12% | $112.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $486,000 | 4,538 | +233 | +5.4% | $107.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $458,000 | 4,305 | +38 | +0.89% | $106.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $454,000 | 4,267 | +4,267 | NEW | $106.40 | Q4 2015 |