| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $343,129,020 | 1,168,815 | -13,085 | -1.1% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.21% | $360,964,079 | 1,181,900 | +1,079,474 | +1054% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $25,692,538 | 102,426 | +17,358 | +20% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $17,805,583 | 85,068 | -195,472 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $58,991,952 | 280,540 | +159,806 | +132% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $28,718,996 | 120,734 | -4,564 | -3.6% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $28,139,425 | 125,298 | +16,736 | +15% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $23,134,563 | 108,562 | +2,331 | +2.2% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $22,374,373 | 106,231 | +30,358 | +40% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $13,211,007 | 75,873 | +8,751 | +13% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $13,140,474 | 67,122 | -16,263 | -20% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $16,363,472 | 83,385 | -109,977 | -57% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.11% | $40,259,902 | 193,362 | -467,915 | -71% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $137,433,000 | 661,277 | -3,802 | -0.57% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $160,749,000 | 665,079 | -1,043 | -0.16% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $156,437,000 | 666,122 | +6,904 | +1% | $234.85 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $140,572,000 | 659,218 | +7,440 | +1.1% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $143,547,000 | 651,778 | +5,768 | +0.89% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $139,635,000 | 646,010 | -42,863 | -6.2% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $139,621,000 | 688,873 | +26,622 | +4% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $125,179,000 | 662,251 | -23,814 | -3.5% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.04% | $116,521,000 | 686,065 | -187,985 | -22% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.05% | $148,300,000 | 874,050 | -233,757 | -21% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $199,538,000 | 1,107,807 | +168,518 | +18% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.13% | $185,857,000 | 939,289 | +543,130 | +137% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $82,655,000 | 396,159 | +396,159 | NEW | $208.64 | Q3 2019 |