| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $123,079,102 | 374,556 | -466,297 | -55% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $290,472,669 | 840,853 | -20,244 | -2.4% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $263,926,232 | 861,097 | -196,538 | -19% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $357,427,748 | 1,057,635 | +69,205 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $309,615,812 | 988,430 | +973,843 | +6676% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,296,309 | 14,587 | +3,807 | +35% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,825,869 | 10,780 | +3,353 | +45% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,042,425 | 7,427 | +3,692 | +99% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $900,882 | 3,735 | -73 | -1.9% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $795,719 | 3,808 | -120 | -3.1% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $925,045 | 3,928 | -908 | -19% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,123,790 | 4,836 | +191 | +4.1% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,136,075 | 4,645 | +3,593 | +342% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $211,000 | 1,052 | -959 | -48% | $200.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $397,000 | 2,011 | -91 | -4.3% | $197.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $497,000 | 2,102 | +391 | +23% | $236.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $406,000 | 1,711 | +312 | +22% | $237.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $325,000 | 1,399 | -8,022 | -85% | $232.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,167,000 | 9,421 | -8,412 | -47% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,082,000 | 17,833 | -9,676 | -35% | $228.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,796,000 | 27,509 | -5,534 | -17% | $210.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,900,000 | 33,043 | -18,721 | -36% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,195,000 | 51,764 | +18,253 | +54% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $5,692,000 | 33,511 | -284,641 | -89% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $64,248,000 | 318,152 | -140,323 | -31% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $88,471,000 | 458,475 | -217,489 | -32% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $129,474,000 | 675,964 | +67,192 | +11% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $106,930,000 | 608,772 | -388,966 | -39% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $151,516,000 | 997,738 | -102,616 | -9.3% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $155,084,000 | 1,100,354 | +154,426 | +16% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $143,402,000 | 945,928 | -372,370 | -28% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $200,631,000 | 1,318,298 | -43,193 | -3.2% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $205,164,000 | 1,361,491 | -96,522 | -6.6% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $224,869,000 | 1,458,013 | -282,284 | -16% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $253,144,000 | 1,740,297 | -260,673 | -13% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $261,907,000 | 2,000,970 | +111,761 | +5.9% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $231,012,000 | 1,889,209 | +717,132 | +61% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $155,616,000 | 1,172,077 | -380,716 | -25% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $193,027,000 | 1,552,793 | -47,226 | -3% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $189,859,000 | 1,600,019 | +1,600,019 | NEW | $118.66 | Q1 2016 |