| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.12% | $292,429,380 | 790,374 | +401,534 | +103% | $369.99 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.12% | $188,493,849 | 388,840 | +298,536 | +331% | $484.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $44,097,584 | 90,304 | -123 | -0.14% | $488.32 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $38,470,793 | 90,427 | -9,100 | $425.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $42,530,328 | 99,527 | +2,757 | +2.8% | $427.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $45,385,372 | 96,770 | -14,800 | -13% | $469.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $45,501,403 | 111,570 | -21,691 | -16% | $407.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $58,089,066 | 133,261 | -19,121 | -13% | $435.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $51,497,407 | 152,382 | -19,506 | -11% | $337.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $50,798,981 | 171,888 | -8,351 | -4.6% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.04% | $58,631,151 | 180,239 | -129,516 | -42% | $325.30 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $84,058,100 | 309,755 | -9,103 | -2.9% | $271.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $68,212,350 | 318,858 | +2,938 | +0.93% | $213.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $58,784,888 | 315,920 | -15,434 | -4.7% | $186.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $60,741,171 | 331,354 | -15,720 | -4.5% | $183.31 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $76,114,643 | 347,074 | -68,830 | -17% | $219.30 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $91,303,000 | 415,904 | +24,489 | +6.3% | $219.53 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $81,853,000 | 391,415 | -12,730 | -3.1% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $83,274,000 | 404,145 | -21,699 | -5.1% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $89,120,000 | 425,844 | -6,635 | -1.5% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $99,263,000 | 432,479 | +10,993 | +2.6% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $77,592,000 | 421,486 | -15,801 | -3.6% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $74,767,000 | 437,287 | -60,168 | -12% | $170.98 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $75,896,000 | 497,455 | -8,543 | -1.7% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $86,523,000 | 505,998 | +3,283 | +0.65% | $170.99 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $76,474,000 | 502,715 | +69,203 | +16% | $152.12 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $69,978,000 | 433,512 | +20,955 | +5.1% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $55,200,000 | 412,557 | +42,626 | +12% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $36,786,000 | 369,931 | +15,581 | +4.4% | $99.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $48,515,000 | 354,350 | +124,123 | +54% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $31,083,000 | 230,227 | -106,609 | -32% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $40,596,000 | 336,836 | +32,486 | +11% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $31,909,000 | 304,350 | -44,555 | -13% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $38,547,000 | 348,905 | -37,322 | -9.7% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $33,223,000 | 386,227 | +66,629 | +21% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $23,765,000 | 319,598 | -76,677 | -19% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $23,039,000 | 396,275 | +65,774 | +20% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $17,143,000 | 330,501 | +941 | +0.29% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | +0.02% | $13,489,000 | 329,560 | +268,636 | +441% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,578,000 | 60,924 | +60,924 | NEW | $42.32 | Q1 2016 |