| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $67,912,232 | 296,884 | -4,459 | -1.5% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $93,437,447 | 301,343 | +31,117 | +12% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $78,765,496 | 270,226 | -213,656 | -44% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $154,043,857 | 483,882 | +13,648 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $160,321,605 | 470,234 | -121,439 | -21% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $222,942,414 | 591,673 | +161,373 | +38% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $132,244,099 | 430,300 | +37,598 | +9.6% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $158,455,257 | 392,702 | -470 | -0.12% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $156,761,608 | 393,172 | +11,103 | +2.9% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $136,054,771 | 382,069 | +76,346 | +25% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $114,536,064 | 305,723 | +5,309 | +1.8% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $102,870,349 | 300,414 | -41,746 | -12% | $342.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $103,445,232 | 342,160 | -25,398 | -6.9% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $116,960,000 | 367,558 | +120,208 | +49% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $86,877,000 | 247,350 | +241,814 | +4368% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,341,000 | 5,536 | +704 | +15% | $422.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,735,000 | 4,832 | +869 | +22% | $566.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,722,000 | 3,963 | +495 | +14% | $434.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,591,000 | 3,468 | +709 | +26% | $458.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $953,000 | 2,759 | -221 | -7.4% | $345.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,110,000 | 2,980 | +86 | +3% | $372.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $968,000 | 2,894 | +1,230 | +74% | $334.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $452,000 | 1,664 | +309 | +23% | $271.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $267,000 | 1,355 | -29,161 | -96% | $197.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,481,000 | 30,516 | +1,342 | +4.6% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,884,000 | 29,174 | +5,717 | +24% | $201.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,480,000 | 23,457 | -15,278 | -39% | $190.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,390,000 | 38,735 | -2,450 | -5.9% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,122,000 | 41,185 | -1,966 | -4.6% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,201,000 | 43,151 | +11,794 | +38% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,751,000 | 31,357 | -9,014 | -22% | $151.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,903,000 | 40,371 | +17,998 | +80% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,901,000 | 22,373 | +3,786 | +20% | $129.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,011,000 | 18,587 | +3,451 | +23% | $108.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,780,000 | 15,136 | +8,736 | +136% | $117.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $764,000 | 6,400 | +6,400 | NEW | $119.38 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,816 | -100% | $252.95 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $265,000 | 2,816 | +2,816 | NEW | $94.11 | Q2 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -86,171 | -100% | $252.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $5,284,000 | 86,171 | -560 | -0.65% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,043,000 | 86,731 | 0 | $58.15 | Q4 2013 |