| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $19,517,972 | 72,509 | -4,310 | -5.6% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,497,029 | 76,819 | -5,584 | -6.8% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $22,193,600 | 82,403 | -8,745 | -9.6% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $20,248,528 | 91,148 | -3,086 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $22,914,882 | 94,234 | -3,364 | -3.4% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $20,674,184 | 97,598 | -15,365 | -14% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $23,150,637 | 112,963 | -7,162 | -6% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $24,636,436 | 120,125 | +66 | +0.05% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $22,397,006 | 120,059 | -13,823 | -10% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $21,368,906 | 133,882 | +32,684 | +32% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $16,494,262 | 101,198 | +5,576 | +5.8% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $14,137,713 | 95,622 | -7,685 | -7.4% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $12,722,000 | 103,307 | -1,662 | -1.6% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $13,249,000 | 104,969 | -5,007 | -4.6% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $13,970,000 | 109,976 | -7,542 | -6.4% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $22,079,000 | 117,518 | -11,257 | -8.7% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $29,120,000 | 128,775 | -984 | -0.76% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $30,611,000 | 129,759 | +2,572 | +2% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $31,143,000 | 127,187 | -338 | -0.27% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $27,811,000 | 127,525 | -65,482 | -34% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $40,962,000 | 193,007 | +4,741 | +2.5% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $35,456,000 | 188,266 | +19,495 | +12% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $28,777,000 | 168,771 | +9,803 | +6.2% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $19,669,000 | 158,968 | -21,961 | -12% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $25,171,000 | 180,929 | -8,765 | -4.6% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $25,540,000 | 189,694 | -10,729 | -5.4% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.05% | $28,825,000 | 200,423 | +90,480 | +82% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $15,271,000 | 109,943 | +5,090 | +4.9% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $12,232,000 | 104,853 | -5,594 | -5.1% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $15,529,000 | 110,447 | -3,108 | -2.7% | $140.60 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $15,631,000 | 113,555 | +5,823 | +5.4% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $12,982,000 | 107,732 | +14,588 | +16% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $10,235,000 | 93,144 | -10,423 | -10% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $10,601,000 | 103,567 | +1,880 | +1.8% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $9,634,000 | 101,687 | +5,267 | +5.5% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $8,489,000 | 96,420 | +2,499 | +2.7% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $7,498,000 | 93,921 | +762 | +0.82% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $7,598,000 | 93,159 | -1,404 | -1.5% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $6,980,000 | 94,563 | +5,361 | +6% | $73.81 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $6,092,000 | 89,202 | -20,774 | -19% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $8,205,000 | 109,976 | +31,649 | +40% | $74.61 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $5,175,000 | 78,327 | -22,799 | -23% | $66.07 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $6,796,000 | 101,126 | 0 | $67.20 | Q2 2015 |