| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,355,703 | 104,057 | -472 | -0.45% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $14,265,072 | 104,529 | -33,714 | -24% | $136.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $22,489,371 | 138,243 | +6,495 | +4.9% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $24,155,995 | 131,748 | +63,481 | $183.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $15,073,013 | 68,267 | -4,750 | -6.5% | $220.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $18,756,607 | 73,017 | -14,573 | -17% | $256.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $22,535,155 | 87,590 | +20,045 | +30% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $18,356,030 | 67,545 | +1,231 | +1.9% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $16,031,410 | 66,314 | +27,901 | +73% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $9,654,340 | 38,413 | -66 | -0.17% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $9,470,836 | 38,479 | -461 | -1.2% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $8,796,156 | 38,940 | -603 | -1.5% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $9,164,091 | 39,543 | +2,991 | +8.2% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $8,396,000 | 36,552 | -459 | -1.2% | $229.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $8,785,000 | 37,011 | -1,403 | -3.7% | $237.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $8,921,000 | 38,414 | -20,967 | -35% | $232.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $14,903,000 | 59,381 | -1,676 | -2.7% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $12,940,000 | 61,057 | -3,165 | -4.9% | $211.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.33% | $15,024,000 | 64,222 | -640,948 | -91% | $233.94 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.1% | $160,793,000 | 705,170 | -195,295 | -22% | $228.02 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.07% | $197,247,000 | 900,465 | -129,337 | -13% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $195,159,000 | 1,029,802 | -35,080 | -3.3% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $186,302,000 | 1,064,882 | -31,635 | -2.9% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.07% | $157,196,000 | 1,096,517 | -144,362 | -12% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $235,458,000 | 1,240,879 | +42,239 | +3.5% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $248,538,000 | 1,198,640 | -17,059 | -1.4% | $207.35 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.15% | $239,572,000 | 1,215,699 | +349,387 | +40% | $197.07 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.04% | $151,917,000 | 866,312 | +94,017 | +12% | $175.36 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $126,283,000 | 772,295 | -9,995 | -1.3% | $163.52 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $168,820,000 | 782,290 | +33,782 | +4.5% | $215.80 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.22% | $164,208,000 | 748,508 | +521,174 | +229% | $219.38 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $52,080,000 | 227,334 | +189,580 | +502% | $229.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,630,000 | 37,754 | +729 | +2% | $228.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $7,385,000 | 37,025 | 0 | $199.46 | Q3 2017 |