| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $31,088,357 | 59,489 | +59,489 | NEW | $522.59 | Q4 2025 | |
| 31 Dec 2024 | -0.37% | $0 | 0 | -84,006 | -100% | $437.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0.07% | $43,399,180 | 84,006 | -14,932 | -15% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.25% | $44,126,348 | 98,938 | +62,360 | +170% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.32% | $15,562,110 | 36,578 | -81,429 | -69% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.14% | $51,984,444 | 118,007 | -32,188 | -21% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.21% | $54,882,755 | 150,195 | -55,549 | -27% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.09% | $82,480,712 | 205,744 | +21,361 | +12% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.29% | $63,569,727 | 184,383 | +66,219 | +56% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.4% | $39,577,850 | 118,164 | -84,126 | -42% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.06% | $61,769,000 | 202,290 | +13,067 | +6.9% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.3% | $63,780,000 | 189,223 | -60,416 | -24% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $102,397,000 | 249,639 | -17,450 | -6.5% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.07% | $126,047,000 | 267,089 | -12,546 | -4.5% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.08% | $118,814,000 | 279,635 | +16,569 | +6.3% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.43% | $107,975,000 | 263,066 | -84,484 | -24% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.7% | $122,640,000 | 347,550 | +137,979 | +66% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.43% | $68,892,000 | 209,571 | -89,714 | -30% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.24% | $107,922,000 | 299,285 | -37,292 | -11% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.35% | $110,895,000 | 336,577 | +62,116 | +23% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.83% | $67,257,000 | 274,461 | +157,212 | +134% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.26% | $32,015,000 | 117,249 | +52,222 | +80% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $15,930,000 | 65,027 | +2,137 | +3.4% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $14,326,000 | 62,890 | -178 | -0.28% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $13,279,000 | 63,068 | +354 | +0.56% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.09% | $10,658,000 | 62,714 | +21,794 | +53% | $169.95 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.15% | $7,995,000 | 40,920 | -35,673 | -47% | $195.38 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.06% | $15,617,000 | 76,593 | +12,204 | +19% | $203.90 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.09% | $12,302,000 | 64,389 | +19,677 | +44% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $7,574,000 | 44,712 | +7,394 | +20% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $5,833,000 | 37,318 | +2,345 | +6.7% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.03% | $5,106,000 | 34,973 | -7,015 | -17% | $146.00 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.06% | $5,490,000 | 41,988 | +14,873 | +55% | $130.75 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $2,916,000 | 27,115 | -15,193 | -36% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.04% | $5,355,000 | 42,308 | -10,424 | -20% | $126.57 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $5,656,000 | 52,732 | +52,732 | NEW | $107.26 | Q2 2016 |