| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $160,612,545 | 633,530 | +183,680 | +41% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $111,310,767 | 449,850 | -69,576 | -13% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $124,776,440 | 519,426 | +276,694 | +114% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $55,015,131 | 242,732 | +59,264 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $37,713,719 | 183,468 | -266,281 | -59% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $109,082,157 | 449,749 | +85,680 | +24% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $79,927,690 | 364,069 | +25,974 | +7.7% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $76,010,440 | 338,095 | -265,784 | -44% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $132,762,875 | 603,879 | +252,200 | +72% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $77,165,449 | 351,679 | +91,508 | +35% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $58,533,230 | 260,171 | +96,135 | +59% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,376,897 | 164,036 | +39,652 | +32% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,972,555 | 124,384 | -52,083 | -30% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,343,000 | 176,467 | -77,482 | -31% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $52,352,000 | 253,949 | +35,554 | +16% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $52,802,000 | 218,395 | +64,877 | +42% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,368,000 | 153,518 | -27,097 | -15% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,896,000 | 180,615 | +50,824 | +39% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,776,000 | 129,791 | +2,155 | +1.7% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,311,000 | 127,636 | -75,475 | -37% | $190.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $38,498,000 | 203,111 | -258,696 | -56% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $81,366,000 | 461,807 | +171,726 | +59% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $44,509,000 | 290,081 | -500,040 | -63% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $110,593,000 | 790,121 | -263,472 | -25% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $160,588,000 | 1,053,593 | +600,507 | +133% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $65,466,000 | 453,086 | +119,375 | +36% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $49,683,000 | 333,711 | -7,505 | -2.2% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $43,686,000 | 341,216 | +341,216 | NEW | $128.03 | Q1 2019 |