| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.06% | $50,204,812 | 75,790 | -14,037 | -16% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.55% | $61,343,757 | 89,827 | -112,305 | -56% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $159,205,227 | 202,132 | +202,132 | NEW | $787.63 | Q2 2025 | |
| 31 Mar 2025 | -0.3% | $0 | 0 | -58,163 | -100% | $380.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.36% | $36,555,446 | 58,163 | -70,868 | -55% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.07% | $80,128,251 | 129,031 | +13,264 | +11% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.15% | $76,083,230 | 115,767 | -25,256 | -18% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.09% | $91,664,950 | 141,023 | +14,648 | +12% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.19% | $78,988,166 | 126,375 | -29,610 | -19% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.31% | $79,698,976 | 155,985 | -57,946 | -27% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.1% | $98,021,045 | 213,931 | +21,622 | +11% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $85,737,121 | 192,309 | +13,211 | +7.4% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.52% | $69,708,524 | 179,098 | -94,092 | -34% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.12% | $105,812,000 | 273,190 | +19,896 | +7.9% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.13% | $97,630,000 | 253,294 | +22,903 | +9.9% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.12% | $110,781,000 | 230,391 | +20,899 | +10% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $134,749,000 | 209,492 | -5,583 | -2.6% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.53% | $116,035,000 | 215,075 | -81,401 | -27% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $145,324,000 | 296,476 | -3,843 | -1.3% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.11% | $115,040,000 | 300,319 | +19,327 | +6.9% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.18% | $106,735,000 | 280,992 | +32,230 | +13% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.19% | $81,149,000 | 248,762 | -32,905 | -12% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $83,427,000 | 281,667 | +7,780 | +2.8% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.5% | $62,994,000 | 273,887 | +101,943 | +59% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.6% | $45,037,000 | 171,944 | +126,408 | +278% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.12% | $12,110,000 | 45,536 | -23,815 | -34% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.09% | $18,123,000 | 69,351 | +16,991 | +32% | $261.32 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $13,687,000 | 52,360 | -2,135 | -3.9% | $261.40 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.05% | $10,727,000 | 54,495 | +9,881 | +22% | $196.84 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.03% | $10,145,000 | 44,614 | +5,639 | +14% | $227.39 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.05% | $7,963,000 | 38,975 | -10,075 | -21% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.03% | $8,503,000 | 49,050 | +7,370 | +18% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $6,576,000 | 41,680 | +9,030 | +28% | $157.77 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $4,641,000 | 32,650 | +2,877 | +9.7% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.04% | $3,954,000 | 29,773 | -9,382 | -24% | $132.80 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $4,542,000 | 39,155 | +640 | +1.7% | $116.00 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $4,414,000 | 38,515 | +7,391 | +24% | $114.60 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $3,424,000 | 31,124 | +31,124 | NEW | $110.01 | Q3 2016 |