| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.04% | $173,827,536 | 694,449 | +63,584 | +10% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.14% | $161,785,373 | 630,865 | +201,691 | +47% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.04% | $103,139,000 | 429,174 | +57,560 | +15% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $75,114,000 | 371,614 | -17,914 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.24% | $80,601,000 | 389,528 | +338,577 | +665% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $10,331,000 | 50,951 | -7,462 | -13% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $11,383,000 | 58,413 | -10,463 | -15% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $12,904,000 | 68,876 | +5,595 | +8.8% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $9,928,000 | 63,281 | -4,908 | -7.2% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $9,526,000 | 68,189 | -11,295 | -14% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.04% | $11,466,000 | 79,484 | -55,158 | -41% | $144.26 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.16% | $18,721,000 | 134,642 | -167,202 | -55% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.21% | $44,048,000 | 301,844 | +221,246 | +275% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $10,572,000 | 80,598 | -1,970 | -2.4% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $11,260,000 | 82,568 | -8,326 | -9.2% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $15,295,000 | 90,894 | +90 | +0.1% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $16,510,000 | 90,804 | -11,888 | -12% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.19% | $18,033,000 | 102,692 | -133,402 | -57% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $40,946,000 | 236,094 | -2,956 | -1.2% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.18% | $38,454,000 | 239,050 | +118,355 | +98% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $19,467,000 | 120,695 | +5,358 | +4.6% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $17,001,000 | 115,337 | -3,500 | -2.9% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.04% | $15,568,000 | 118,837 | -21,753 | -15% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.07% | $14,970,000 | 140,590 | -39,213 | -22% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.67% | $22,576,000 | 179,803 | -370,315 | -67% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $65,602,000 | 550,118 | +28,485 | +5.5% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.07% | $61,866,000 | 521,633 | +40,891 | +8.5% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.11% | $53,930,000 | 480,742 | -61,897 | -11% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.25% | $54,389,000 | 542,639 | +139,676 | +35% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.13% | $47,953,000 | 402,963 | +66,362 | +20% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.35% | $36,925,000 | 336,601 | +146,972 | +78% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.14% | $20,086,000 | 189,629 | -61,263 | -24% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.13% | $25,874,000 | 250,892 | -67,886 | -21% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.58% | $30,501,000 | 318,778 | +289,045 | +972% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $2,643,000 | 29,733 | +29,733 | NEW | $88.89 | Q2 2017 |