| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $325,006,889 | 1,319,557 | -12,230 | -0.92% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $347,276,778 | 1,331,787 | -110,679 | -7.7% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $356,649,719 | 1,442,466 | -11,106 | -0.76% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.04% | $360,500,392 | 1,453,572 | +217,573 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $313,399,906 | 1,235,999 | -20,493 | -1.6% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $329,288,858 | 1,256,492 | -137,030 | -9.8% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $330,209,000 | 1,393,522 | +126,702 | +10% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.18% | $339,926,000 | 1,266,820 | +739,016 | +140% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $138,253,000 | 527,804 | -92,108 | -15% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $142,772,000 | 619,912 | -53,485 | -7.9% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.05% | $168,457,000 | 673,397 | +176,741 | +36% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.15% | $120,911,000 | 496,656 | +485,003 | +4162% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,567,000 | 11,653 | +11,653 | NEW | $220.29 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -7,801 | -100% | $294.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.03% | $1,925,000 | 7,801 | -96,983 | -93% | $246.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $21,652,000 | 104,784 | +86,184 | +463% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,158,000 | 18,600 | +16,645 | +851% | $223.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.05% | $433,000 | 1,955 | -171,525 | -99% | $221.48 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.06% | $35,369,000 | 173,480 | -203,144 | -54% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $72,768,000 | 376,624 | +43,053 | +13% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.07% | $58,325,000 | 333,571 | +210,100 | +170% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $17,548,000 | 123,471 | +123,471 | NEW | $142.12 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -9,988 | -100% | $294.25 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.04% | $1,563,000 | 9,988 | -98,731 | -91% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $16,396,000 | 108,719 | +31,832 | +41% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $11,036,000 | 76,887 | +76,887 | NEW | $143.54 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -5,500 | -100% | $294.25 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $776,000 | 5,500 | +5,500 | NEW | $141.09 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -353,503 | -100% | $294.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.08% | $55,380,000 | 353,503 | -227,330 | -39% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $96,912,000 | 580,833 | -12,779 | -2.2% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $87,831,000 | 593,612 | +21,244 | +3.7% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.13% | $81,992,000 | 572,368 | +289,600 | +102% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $37,458,000 | 282,768 | +282,768 | NEW | $132.47 | Q1 2017 |