| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.11% | $309,421,946 | 941,637 | +817,301 | +657% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $42,951,894 | 124,336 | -36,849 | -23% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $49,403,217 | 161,185 | +16,014 | +11% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $49,060,548 | 145,171 | -2,386 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $46,220,755 | 147,557 | -53,805 | -27% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $59,002,087 | 201,362 | -21,403 | -9.6% | $293.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $59,427,019 | 222,765 | +94,599 | +74% | $266.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $35,366,126 | 128,166 | -33,540 | -21% | $275.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $39,060,085 | 161,706 | +50,579 | +46% | $241.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $22,817,707 | 111,127 | +2,870 | +2.7% | $205.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $25,598,450 | 108,257 | -6,474 | -5.6% | $236.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $26,682,988 | 114,731 | -5,329 | -4.4% | $232.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $29,424,305 | 120,060 | +11,409 | +11% | $245.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $22,217,000 | 108,651 | +322 | +0.3% | $204.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $22,208,000 | 108,329 | -9,459 | -8% | $205.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $28,284,000 | 117,788 | -153,739 | -57% | $240.13 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $64,710,000 | 271,527 | +98,805 | +57% | $238.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $39,604,000 | 172,722 | -100,695 | -37% | $229.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $63,632,000 | 273,417 | +27,603 | +11% | $232.73 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $58,275,000 | 245,814 | -32,367 | -12% | $237.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $55,422,000 | 278,181 | -1,881 | -0.67% | $199.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $58,547,000 | 280,062 | -1,656 | -0.59% | $209.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $56,069,000 | 281,718 | +33,476 | +13% | $199.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $39,325,000 | 248,242 | +15,307 | +6.6% | $158.41 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $47,040,000 | 232,935 | +18,758 | +8.8% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $41,330,000 | 214,177 | +24,708 | +13% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $36,291,000 | 189,469 | +11,515 | +6.5% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $31,259,000 | 177,954 | +28,780 | +19% | $175.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $22,654,000 | 149,174 | -24,618 | -14% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,495,000 | 173,792 | +28,535 | +20% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $22,021,000 | 145,257 | -17,689 | -11% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $24,799,000 | 162,946 | -109,996 | -40% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $41,130,000 | 272,942 | -23,400 | -7.9% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $45,705,000 | 296,342 | -7,878 | -2.6% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $44,253,000 | 304,220 | +8,818 | +3% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $38,664,000 | 295,402 | +58,164 | +25% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $29,504,000 | 237,238 | +67,687 | +40% | $124.36 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,512,000 | 169,551 | +21,434 | +14% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $18,412,000 | 148,117 | +46,532 | +46% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $12,055,000 | 101,585 | +101,585 | NEW | $118.67 | Q1 2016 |