| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,383,283 | 149,019 | -44,424 | -23% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $44,880,687 | 193,443 | -80,312 | -29% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $85,939,761 | 273,755 | -146,225 | -35% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $125,939,491 | 419,980 | +20,395 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $134,564,336 | 399,585 | -935 | -0.23% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $127,814,029 | 400,520 | +39,263 | +11% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $106,877,751 | 361,257 | -86,232 | -19% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $137,992,047 | 447,489 | +38,849 | +9.5% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $116,969,080 | 408,640 | -25,899 | -6% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $101,786,313 | 434,539 | -210 | -0.05% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $85,241,151 | 434,749 | +24,248 | +5.9% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $83,343,928 | 410,501 | -55,450 | -12% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $100,920,327 | 465,951 | -133,191 | -22% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $127,210,000 | 599,142 | -220,275 | -27% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $198,159,000 | 819,417 | -11,059 | -1.3% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $226,861,000 | 830,476 | -38,653 | -4.4% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $297,235,000 | 869,129 | -54,603 | -5.9% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $239,274,000 | 923,732 | +178,679 | +24% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $191,561,000 | 745,053 | -24,329 | -3.2% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $173,142,000 | 769,382 | -188,552 | -20% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $221,829,000 | 957,934 | -211,173 | -18% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $187,771,000 | 1,169,107 | -167,142 | -13% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $188,372,000 | 1,336,249 | -387,032 | -22% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $200,332,000 | 1,723,281 | -201,168 | -10% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $291,188,000 | 1,924,449 | -142,329 | -6.9% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $302,039,000 | 2,066,778 | -8,387 | -0.4% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $300,152,000 | 2,075,165 | +520,812 | +34% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $195,833,000 | 1,554,353 | +325,848 | +27% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $134,940,000 | 1,228,505 | +447,111 | +57% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $98,378,000 | 781,394 | +33,559 | +4.5% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $95,910,000 | 747,835 | +613,534 | +457% | $128.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,828,000 | 134,301 | +20,841 | +18% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,002,000 | 113,460 | +113,460 | NEW | $96.97 | Q4 2017 |