| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $219,417,232 | 982,920 | -233,282 | -19% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.05% | $356,347,186 | 1,216,202 | +201,228 | +20% | $293.00 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.23% | $292,292,213 | 1,014,974 | +925,896 | +1039% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $20,633,137 | 89,078 | -1,207 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $18,982,422 | 90,285 | -848 | -0.93% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $19,126,084 | 91,133 | -18,797 | -17% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $20,118,290 | 109,930 | -159,701 | -59% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $62,470,807 | 269,631 | +96,774 | +56% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $33,278,430 | 172,857 | -27,304 | -14% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $40,722,756 | 200,161 | +63,134 | +46% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $27,094,349 | 137,027 | +75,219 | +122% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $11,359,692 | 61,808 | +45,009 | +268% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,711,023 | 16,799 | -1,439 | -7.9% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,007,000 | 18,238 | +4,592 | +34% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,725,000 | 13,646 | -21,678 | -61% | $199.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,560,000 | 35,324 | -14,562 | -29% | $214.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $12,745,000 | 49,886 | +5,543 | +13% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $12,779,000 | 44,343 | -17,691 | -29% | $288.19 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $19,289,000 | 62,034 | +7,514 | +14% | $310.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $14,243,000 | 54,520 | -2,244 | -4% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,454,000 | 56,764 | -442 | -0.77% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $15,764,000 | 57,206 | +3,013 | +5.6% | $275.57 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $12,704,000 | 54,193 | +51,827 | +2190% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $371,000 | 2,366 | -6,248 | -73% | $156.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,212,000 | 8,614 | -17,471 | -67% | $140.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,902,000 | 26,085 | +22,475 | +623% | $149.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $585,000 | 3,610 | +3,610 | NEW | $162.05 | Q2 2019 |