| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $78,734,590 | 310,564 | -355,539 | -53% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $164,820,924 | 666,103 | -7,843 | -1.2% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $161,895,727 | 673,946 | -368,481 | -35% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $236,266,180 | 1,042,427 | +58,729 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $202,209,199 | 983,698 | -32,498 | -3.2% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $246,468,311 | 1,016,196 | -2,776 | -0.27% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $223,705,204 | 1,018,972 | -48,772 | -4.6% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $240,050,223 | 1,067,744 | +156,077 | +17% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $200,430,099 | 911,667 | +356,183 | +64% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $121,884,299 | 555,484 | +51,229 | +10% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $113,447,291 | 504,255 | +7,273 | +1.5% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $95,062,178 | 496,982 | +53,618 | +12% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $81,886,000 | 443,364 | -32,972 | -6.9% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $79,206,000 | 476,336 | -72,618 | -13% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $113,167,000 | 548,954 | -27,428 | -4.8% | $206.15 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0.01% | $139,351,000 | 576,382 | +225,775 | +64% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $85,340,000 | 350,607 | +236 | +0.07% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $71,574,000 | 350,371 | -1,082 | -0.31% | $204.28 | Q3 2021 | |
| 30 Sep 2021 | 0% | $3,000 | 11 | 0 | $272.73 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $72,505,000 | 351,453 | +2,311 | +0.66% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $66,504,000 | 349,142 | +3,340 | +0.97% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $65,542,000 | 345,802 | -76,432 | -18% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $72,971,000 | 422,234 | +140,370 | +50% | $172.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $43,250,000 | 281,864 | -4,689 | -1.6% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,108,000 | 286,553 | +77,712 | +37% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $31,830,000 | 208,841 | -717,359 | -77% | $152.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $133,827,000 | 926,200 | +133,638 | +17% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $116,142,000 | 792,562 | +493,578 | +165% | $146.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $38,278,000 | 298,984 | +298,984 | NEW | $128.03 | Q1 2019 |