| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $208,320,746 | 567,206 | -77,619 | -12% | $367.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $312,395,070 | 644,825 | +104,836 | +19% | $484.46 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $265,351,906 | 539,989 | -22,218 | -4% | $491.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $240,602,277 | 562,207 | +28,674 | $427.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $226,374,757 | 533,533 | +9,700 | +1.9% | $424.29 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $247,448,831 | 523,833 | +29,873 | +6% | $472.38 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $200,935,366 | 493,960 | -17,454 | -3.4% | $406.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $225,474,371 | 511,414 | +405,597 | +383% | $440.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $35,792,531 | 105,817 | -42,599 | -29% | $338.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,862,389 | 148,416 | -20,879 | -12% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $55,029,271 | 169,295 | +79,226 | +88% | $325.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,453,073 | 90,069 | +40,947 | +83% | $271.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,507,000 | 49,122 | +36,766 | +298% | $213.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,286,000 | 12,356 | +1,172 | +10% | $185.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,052,000 | 11,184 | -8,258 | -42% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,192,000 | 19,442 | +9,369 | +93% | $215.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,527,000 | 10,073 | +3,609 | +56% | $250.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,352,000 | 6,464 | -11,346 | -64% | $209.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,680,000 | 17,810 | +5,843 | +49% | $206.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,506,000 | 11,967 | +3,522 | +42% | $209.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,938,000 | 8,445 | -330 | -3.8% | $229.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,615,000 | 8,775 | +6,783 | +341% | $184.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $341,000 | 1,992 | +134 | +7.2% | $171.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $283,000 | 1,858 | -649 | -26% | $152.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $415,000 | 2,507 | +95 | +3.9% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $372,000 | 2,412 | -426 | -15% | $154.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $458,000 | 2,838 | -266 | -8.6% | $161.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $416,000 | 3,104 | -214 | -6.4% | $134.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $330,000 | 3,318 | -172 | -4.9% | $99.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $478,000 | 3,490 | -123 | -3.4% | $136.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $488,000 | 3,613 | +46 | +1.3% | $135.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $430,000 | 3,567 | -1,132 | -24% | $120.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $493,000 | 4,699 | +1,017 | +28% | $104.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $407,000 | 3,682 | +1,168 | +46% | $110.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $216,000 | 2,514 | +2,514 | NEW | $85.92 | Q2 2017 |