| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,085,110 | 72,264 | +342 | +0.48% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $19,786,102 | 71,922 | +71,922 | NEW | $275.11 | Q3 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -288,318 | -100% | $230.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $83,793,860 | 288,318 | -41,805 | -13% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.08% | $128,312,207 | 330,123 | -191,214 | -37% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $229,294,440 | 521,337 | -26,160 | -4.8% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $201,133,973 | 547,497 | +49,258 | +9.9% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $178,175,249 | 498,239 | +10,641 | +2.2% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.09% | $165,344,482 | 487,598 | -215,717 | -31% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.21% | $213,351,000 | 703,315 | +529,579 | +305% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.07% | $81,401,000 | 173,736 | -126,858 | -42% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $163,980,000 | 300,594 | -27,813 | -8.5% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $214,112,000 | 328,407 | -46,874 | -12% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $273,039,000 | 375,281 | -28,850 | -7.1% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.04% | $291,560,000 | 404,131 | -48,722 | -11% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.2% | $279,419,000 | 452,853 | -287,970 | -39% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.24% | $490,093,000 | 740,823 | -300,360 | -29% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.09% | $650,053,000 | 1,041,183 | +120,829 | +13% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.01% | $469,417,000 | 920,354 | +13,584 | +1.5% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.09% | $395,632,000 | 906,770 | +131,866 | +17% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $375,890,000 | 774,904 | -11,116 | -1.4% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $323,934,000 | 786,020 | +14,922 | +1.9% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.1% | $304,722,000 | 771,098 | +172,745 | +29% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.26% | $207,575,000 | 598,353 | +482,397 | +416% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $33,045,000 | 115,956 | +11,679 | +11% | $284.98 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $33,982,000 | 104,277 | -25,477 | -20% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $38,045,000 | 129,754 | +27,211 | +27% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $31,913,000 | 102,543 | +10,881 | +12% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $30,795,000 | 91,662 | +15,320 | +20% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $27,744,000 | 76,342 | +8,993 | +13% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $22,687,000 | 67,349 | -10,932 | -14% | $336.86 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.13% | $25,623,000 | 78,281 | -138,117 | -64% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $62,305,000 | 216,398 | -18,956 | -8.1% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $63,539,000 | 235,354 | -16,274 | -6.5% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $57,532,000 | 251,628 | +251,628 | NEW | $228.64 | Q2 2016 |