| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.28% | -0.03% | $72,298,746 | 158,100 | -17,655 | -10% | $457.30 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.06% | $89,376,907 | 175,755 | -29,280 | -14% | $508.53 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $96,233,351 | 205,035 | -23,181 | -10% | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.38% | $96,704,430 | 228,216 | +183,197 | +407% | $423.74 | Q4 2024 | |
| 31 Dec 2024 | 0.28% | +0.21% | $82,841,737 | 195,519 | +150,500 | +334% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $17,559,570 | 45,019 | +4,466 | +11% | $390.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.05% | $15,155,346 | 40,553 | +10,029 | +33% | $373.72 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $12,537,378 | 30,524 | -223 | -0.73% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $12,294,993 | 30,747 | -576 | -1.8% | $399.88 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $11,820,602 | 31,323 | -229 | -0.73% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $12,784,464 | 31,552 | -532 | -1.7% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $13,247,000 | 32,084 | +132 | +0.41% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $13,700,000 | 31,952 | -250 | -0.78% | $428.77 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $10,752,000 | 32,202 | -757 | -2.3% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $9,870,000 | 32,959 | -145 | -0.44% | $299.46 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $13,753,000 | 33,104 | 0 | $415.45 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $8,757,000 | 32,547 | 0 | $269.06* | Q4 2021 | |||
| 30 Sep 2021 | 0.21% | -0% | $10,738,000 | 32,047 | -69 | -0.21% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $11,327,000 | 32,116 | -522 | -1.6% | $352.69 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $12,211,000 | 32,638 | +91 | +0.28% | $374.13 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.09% | $8,757,000 | 32,547 | -13,766 | -30% | $269.06 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $10,264,000 | 46,313 | -4,904 | -9.6% | $221.62 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $8,049,000 | 51,217 | -1,864 | -3.5% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $7,333,000 | 53,081 | -2,830 | -5.1% | $138.15 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $9,688,000 | 55,911 | -1,365 | -2.4% | $173.28 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $9,661,000 | 57,276 | -2,441 | -4.1% | $168.67 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $9,896,000 | 59,717 | -2,528 | -4.1% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $9,949,000 | 62,245 | -487 | -0.78% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.36% | $9,357,000 | 62,732 | +60,304 | +2484% | $149.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $365,000 | 2,428 | +2,428 | NEW | $150.33 | Q3 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,767 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $222,000 | 1,767 | +1,767 | NEW | $125.64 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -2,025 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $209,000 | 2,025 | +2,025 | NEW | $103.21 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -6,419 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | 0% | $494,000 | 6,419 | 0 | $76.96 | Q1 2016 |