| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $296,681,502 | 528,232 | -71,908 | -12% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.11% | $308,567,983 | 600,140 | +256,577 | +75% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $107,830,683 | 343,563 | +129,385 | +60% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $65,257,894 | 214,178 | +35,898 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $59,229,965 | 178,280 | -30,261 | -15% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.04% | $69,610,986 | 208,541 | -91,324 | -30% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.04% | $123,499,401 | 299,865 | -72,214 | -19% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.07% | $150,375,727 | 372,079 | +140,519 | +61% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.04% | $70,980,087 | 231,560 | +87,240 | +60% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.05% | $34,944,202 | 144,320 | -114,693 | -44% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $62,207,152 | 259,013 | +108,623 | +72% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $28,280,840 | 150,390 | +7,861 | +5.5% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $30,274,585 | 142,529 | +98,200 | +222% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,967,000 | 44,329 | -1,714 | -3.7% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,892,000 | 46,043 | +22,272 | +94% | $149.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,889,000 | 23,771 | +12,346 | +108% | $163.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,486,000 | 11,425 | +3,698 | +48% | $217.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,462,000 | 7,727 | -9,462 | -55% | $189.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,036,000 | 17,189 | -17,112 | -50% | $176.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,627,000 | 34,301 | -50,253 | -59% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $11,770,000 | 84,554 | -184,076 | -69% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $30,020,000 | 268,630 | +41,310 | +18% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $21,145,000 | 227,320 | -50,452 | -18% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $20,383,000 | 277,772 | +91,079 | +49% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $15,693,000 | 186,693 | -104,933 | -36% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $24,508,000 | 291,626 | +120,688 | +71% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $11,183,000 | 170,938 | -43,234 | -20% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $12,630,000 | 214,172 | -85,293 | -28% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $15,851,000 | 299,465 | -241,334 | -45% | $52.93 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $32,399,000 | 540,799 | +436,834 | +420% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,471,000 | 103,965 | -7,209 | -6.5% | $43.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,881,000 | 111,174 | -55,859 | -33% | $34.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,057,000 | 167,033 | +101,341 | +154% | $36.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,096,000 | 65,692 | -8,266 | -11% | $31.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,145,000 | 73,958 | +73,958 | NEW | $29.00 | Q2 2017 |