| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.34% | $42,562,604 | 121,611 | -407,202 | -77% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.07% | $188,688,834 | 528,813 | -79,077 | -13% | $356.82 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $237,358,051 | 607,890 | -19,044 | -3% | $390.46 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $242,973,183 | 626,934 | +4,411 | $387.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.05% | $279,760,683 | 622,523 | +49,250 | +8.6% | $449.40 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.04% | $296,829,541 | 573,273 | +31,003 | +5.7% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.11% | $301,252,885 | 542,270 | +67,898 | +14% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $239,368,171 | 474,372 | +12,386 | +2.7% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.06% | $289,761,935 | 461,986 | +31,487 | +7.3% | $627.21 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $219,511,496 | 430,499 | +14,318 | +3.4% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $203,508,435 | 416,181 | +1,325 | +0.32% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $159,872,942 | 414,856 | +14,246 | +3.6% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $134,817,284 | 400,610 | -10,021 | -2.4% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.03% | $113,006,000 | 410,631 | -24,852 | -5.7% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $159,412,000 | 435,483 | -16,622 | -3.7% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $205,988,000 | 452,105 | -15,967 | -3.4% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $265,426,000 | 468,072 | -4,734 | -1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.11% | $272,203,000 | 472,806 | +59,314 | +14% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.05% | $242,158,000 | 413,492 | +26,342 | +6.8% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.07% | $184,040,000 | 387,150 | +41,186 | +12% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.08% | $173,024,000 | 345,964 | +43,862 | +15% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.3% | $148,159,000 | 302,102 | +142,759 | +90% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.31% | $69,364,000 | 159,343 | +154,485 | +3180% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,546,000 | 4,858 | +930 | +24% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,295,000 | 3,928 | +1,066 | +37% | $329.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $791,000 | 2,862 | +1,115 | +64% | $276.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $515,000 | 1,747 | +150 | +9.4% | $294.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $426,000 | 1,597 | +220 | +16% | $266.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $312,000 | 1,377 | 0 | $226.58 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $372,000 | 1,377 | 0 | $270.15 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $336,000 | 1,377 | 0 | $244.01 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $298,000 | 1,377 | 0 | $216.41 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $241,000 | 1,377 | +1,377 | NEW | $175.02 | Q4 2017 |