| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $238,002,454 | 533,566 | -80,747 | -13% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $296,805,328 | 614,313 | +41,340 | +7.2% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $233,131,257 | 572,973 | -15,471 | -2.6% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $198,894,076 | 588,444 | +2,750 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $195,123,958 | 585,694 | -18,135 | -3% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $176,082,578 | 603,829 | -56,146 | $291.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $180,450,362 | 659,975 | -35,298 | $273.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $184,685,367 | 695,273 | -116,970 | $265.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $177,921,831 | 812,243 | -186 | $219.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $133,051,497 | 812,429 | -28,943 | -3.4% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $131,531,685 | 841,372 | +662,523 | +370% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.05% | $26,466,076 | 178,849 | -874,905 | -83% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $136,619,210 | 1,053,754 | -26,704 | -2.5% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $162,004,000 | 1,080,458 | -33,597 | -3% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $142,554,000 | 1,114,055 | +61,334 | +5.8% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $177,647,000 | 1,052,721 | +199,230 | +23% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $147,893,000 | 853,491 | -143,867 | -14% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $157,403,000 | 997,358 | +121,557 | +14% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $114,090,000 | 875,801 | +298,851 | +52% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $74,622,000 | 576,950 | +39,031 | +7.3% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $86,922,000 | 537,919 | -5,678 | -1% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $56,219,000 | 543,597 | +99,928 | +23% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $44,043,000 | 443,669 | +315,680 | +247% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | $41,639,000 | 344,555 | 0 | $120.85 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0.02% | $10,951,000 | 127,989 | -308,497 | -71% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $50,886,000 | 436,486 | +134,015 | +44% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $30,243,000 | 302,471 | -42,233 | -12% | $99.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $44,067,000 | 344,704 | +31,558 | +10% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $37,280,000 | 313,146 | +14,737 | +4.9% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $22,124,000 | 298,409 | -104,498 | -26% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $32,168,000 | 402,907 | -34,999 | -8% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $27,570,000 | 437,906 | +54,003 | +14% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $19,587,000 | 383,903 | +372,090 | +3150% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $489,000 | 11,813 | +3,700 | +46% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $333,000 | 8,113 | +2,900 | +56% | $41.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $260,000 | 5,213 | +300 | +6.1% | $49.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $250,000 | 4,913 | +4,913 | NEW | $50.89 | Q1 2017 |