| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $180,600,986 | 386,831 | -14,225 | -3.5% | $466.87 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.12% | $170,934,333 | 401,056 | +35,367 | +9.7% | $426.21 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $140,099,118 | 365,689 | -8,050 | -2.2% | $383.11 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $129,145,417 | 373,739 | +9,633 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $109,286,266 | 364,106 | -8,952 | -2.4% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $151,621,838 | 373,058 | +6,467 | +1.8% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $118,337,873 | 366,591 | +23,748 | +6.9% | $322.81 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.12% | $114,348,132 | 342,843 | +29,097 | +9.3% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.43% | $84,924,651 | 313,746 | +104,774 | +50% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $51,402,838 | 208,972 | +6,693 | +3.3% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.7% | $61,387,513 | 202,279 | -113,930 | -36% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.27% | $83,377,953 | 316,209 | +47,403 | +18% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.23% | $64,502,688 | 268,806 | -34,703 | -11% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.13% | $55,782,000 | 303,509 | +26,017 | +9.4% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $46,635,000 | 277,492 | +5,354 | +2% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $68,204,000 | 272,138 | -6,359 | -2.3% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $71,552,000 | 278,497 | -8,315 | -2.9% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.55% | $69,614,000 | 286,812 | -103,645 | -27% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.14% | $80,722,000 | 390,457 | +29,631 | +8.2% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $68,030,000 | 360,826 | -12,037 | -3.2% | $188.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $60,534,000 | 372,863 | -16,044 | -4.1% | $162.35 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.3% | $48,490,000 | 388,907 | -69,667 | -15% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $44,510,000 | 458,574 | -9,128 | -2% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.28% | $42,024,000 | 467,702 | +90,035 | +24% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $55,823,000 | 377,667 | -11,786 | -3% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $46,898,000 | 389,453 | -13,547 | -3.4% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $54,473,000 | 403,000 | -18,482 | -4.4% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $54,953,000 | 421,482 | -3,947 | -0.93% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.48% | $52,944,000 | 425,429 | -152,047 | -26% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.08% | $80,339,000 | 577,476 | -26,844 | -4.4% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.1% | $62,004,000 | 604,320 | -42,460 | -6.6% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $62,835,000 | 646,780 | -29,055 | -4.3% | $97.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $59,365,000 | 675,835 | -11,133 | -1.6% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.91% | $54,676,000 | 686,968 | +560,144 | +442% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $11,059,000 | 126,824 | +126,824 | NEW | $87.20 | Q2 2017 |