| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.72% | $147,055,780 | 555,116 | +392,502 | +241% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.28% | $38,539,518 | 162,614 | +162,614 | NEW | $237.00 | Q3 2025 | |
| 30 Jun 2025 | -0.47% | $0 | 0 | -217,930 | -100% | $199.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.75% | $58,483,695 | 217,930 | -344,195 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.81% | $187,935,251 | 562,125 | +295,554 | +111% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.06% | $72,963,148 | 266,571 | +24,747 | +10% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.57% | $62,172,950 | 241,824 | -241,827 | -50% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $145,666,008 | 483,651 | +9,249 | +1.9% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $124,834,142 | 474,402 | -8,379 | -1.7% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.16% | $97,898,331 | 482,781 | -73,995 | -13% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $117,624,498 | 556,776 | -12,760 | -2.2% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.21% | $113,781,902 | 569,536 | +84,993 | +18% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.11% | $64,245,556 | 484,543 | -59,934 | -11% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $78,318,000 | 544,477 | +7,776 | +1.4% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $88,577,000 | 536,701 | -6,547 | -1.2% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.43% | $115,342,000 | 543,248 | -164,428 | -23% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $179,842,000 | 707,676 | +12,344 | +1.8% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.1% | $188,588,000 | 695,332 | +30,476 | +4.6% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.17% | $162,404,000 | 664,856 | +56,334 | +9.3% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.25% | $128,928,000 | 608,522 | +82,138 | +16% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.69% | $117,136,000 | 526,384 | -211,701 | -29% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.9% | $185,496,000 | 738,085 | -204,581 | -22% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.31% | $176,590,000 | 942,666 | +98,506 | +12% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2% | $121,542,000 | 844,160 | +642,878 | +319% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.16% | $32,737,000 | 201,282 | +53,680 | +36% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.05% | $21,910,000 | 147,602 | +17,874 | +14% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.04% | $19,684,000 | 129,728 | +13,899 | +12% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.31% | $18,344,000 | 115,829 | -92,773 | -44% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.24% | $28,572,000 | 208,602 | +72,237 | +53% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.03% | $21,686,000 | 136,365 | -9,437 | -6.5% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.08% | $19,887,000 | 145,802 | +25,109 | +21% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.06% | $14,037,000 | 120,693 | +21,701 | +22% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $10,120,000 | 98,992 | +6,274 | +6.8% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $8,662,000 | 92,718 | +11,981 | +15% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $6,992,000 | 80,737 | -2,197 | -2.6% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $6,841,000 | 82,934 | +1,445 | +1.8% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $5,579,000 | 81,489 | -418 | -0.51% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.22% | $5,842,000 | 81,907 | -89,939 | -52% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.15% | $13,646,000 | 171,846 | +53,421 | +45% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.19% | $8,743,000 | 118,425 | -72,804 | -38% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $14,992,000 | 191,229 | -3,604 | -1.8% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $13,527,000 | 194,833 | 0 | $69.43 | Q3 2015 |