| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.14% | $552,596,000 | 1,217,306 | +367,203 | +43% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.15% | $444,740,000 | 850,103 | +301,885 | +55% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $325,006,000 | 548,218 | -2,081 | -0.38% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $319,939,000 | 550,299 | -281 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.39% | $317,486,000 | 550,580 | +524,259 | +1992% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.34% | $15,325,000 | 26,321 | -455,188 | -95% | $582.23 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.32% | $242,093,000 | 481,509 | -441,433 | -48% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.04% | $392,259,000 | 922,942 | +54,926 | +6.3% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.08% | $362,935,000 | 868,016 | +100,788 | +13% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.07% | $296,258,000 | 767,228 | +82,128 | +12% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.09% | $285,324,000 | 685,100 | +98,106 | +17% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.05% | $208,171,000 | 586,994 | +64,917 | +12% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $168,323,000 | 522,077 | +3,049 | +0.59% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.04% | $180,363,000 | 519,028 | +35,791 | +7.4% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.08% | $160,666,000 | 483,237 | +85,684 | +22% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $176,867,000 | 397,553 | +26,862 | +7.2% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $199,413,000 | 370,691 | -23,082 | -5.9% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $180,604,000 | 393,773 | +5,177 | +1.3% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.23% | $175,789,000 | 388,596 | +216,824 | +126% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $72,922,000 | 171,772 | +171,772 | NEW | $424.53 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -465 | -100% | $362.88 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $162,000 | 465 | +208 | +81% | $348.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $89,000 | 257 | -1 | -0.39% | $346.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $77,000 | 258 | -10 | -3.7% | $298.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $80,000 | 268 | +14 | +5.5% | $298.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $67,000 | 254 | +67 | +36% | $263.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $40,000 | 187 | +187 | NEW | $213.90 | Q2 2019 |