| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.05% | $43,555,638 | 103,781 | -11,288 | -9.8% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $35,714,961 | 115,069 | +7,975 | +7.4% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.65% | $22,488,669 | 107,094 | -291,928 | -73% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.08% | $69,988,462 | 399,022 | +34,449 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $84,876,244 | 364,573 | -4,810 | -1.3% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.24% | $99,862,699 | 369,383 | -73,649 | -17% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.11% | $110,740,199 | 443,032 | -34,805 | -7.3% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $171,371,491 | 477,837 | -2,029 | -0.42% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.23% | $196,193,248 | 479,866 | -41,113 | -7.9% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.04% | $180,185,826 | 520,979 | -6,732 | -1.3% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.1% | $216,883,978 | 527,711 | -17,818 | -3.3% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.13% | $127,173,740 | 545,529 | +33,447 | +6.5% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.1% | $100,798,237 | 512,082 | +26,956 | +5.6% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.2% | $96,327,000 | 485,126 | -57,596 | -11% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.13% | $140,836,000 | 542,722 | -27,929 | -4.9% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.36% | $253,135,000 | 570,651 | -86,751 | -13% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $347,996,000 | 657,402 | -12,021 | -1.8% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $315,640,000 | 669,423 | -557 | -0.08% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $242,211,000 | 669,980 | +16,606 | +2.5% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.12% | $174,732,000 | 653,374 | -84,620 | -11% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $264,969,000 | 737,994 | -10,971 | -1.5% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $173,393,000 | 748,965 | -38,341 | -4.9% | $231.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.22% | $178,199,000 | 787,306 | -123,899 | -14% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.24% | $124,416,000 | 911,205 | -144,840 | -14% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.14% | $138,986,000 | 1,056,045 | -102,878 | -8.9% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.17% | $139,627,000 | 1,158,923 | -113,815 | -8.9% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.13% | $193,571,000 | 1,272,738 | -85,178 | -6.3% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $199,641,000 | 1,357,916 | -32,682 | -2.4% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $116,449,000 | 1,390,598 | -53,925 | -3.7% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $117,801,000 | 1,444,523 | -19,625 | -1.3% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.02% | $72,666,000 | 1,464,148 | +31,340 | +2.2% | $49.63 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.09% | $62,184,000 | 1,432,808 | +166,951 | +13% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.5% | $37,571,000 | 1,265,857 | +1,265,857 | NEW | $29.68 | Q4 2017 |