| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.09% | $211,343,939 | 1,092,612 | +785,850 | +256% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $59,312,433 | 306,762 | +104,201 | +51% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $47,569,425 | 202,561 | +26,433 | +15% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $38,749,921 | 176,128 | +103,195 | +100% | $220.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $14,863,745 | 72,933 | -14,418 | -17% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $21,025,386 | 87,351 | +84,190 | +2663% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $621,000 | 3,161 | -33,286 | -91% | $196.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,898,000 | 36,447 | +36,447 | NEW | $216.70 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -8,071 | -100% | $186.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,107,000 | 8,071 | 0 | $261.06 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.04% | $2,262,000 | 8,071 | -101,156 | -93% | $280.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.15% | $31,091,000 | 109,227 | -361,361 | -77% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.11% | $150,612,000 | 470,588 | -247,132 | -34% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.1% | $246,967,000 | 717,720 | +225,829 | +46% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.04% | $191,355,000 | 491,891 | +84,541 | +21% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $134,658,000 | 407,350 | -20,033 | -4.7% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $136,207,000 | 427,383 | +21,134 | +5.2% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $112,754,000 | 406,249 | +61,312 | +18% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.08% | $97,317,000 | 344,937 | +197,058 | +133% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $47,097,000 | 147,879 | +34,374 | +30% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.11% | $33,815,000 | 113,505 | -206,880 | -65% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.24% | $86,494,000 | 320,385 | -309,644 | -49% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.04% | $151,831,000 | 630,029 | -67,233 | -9.6% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.12% | $168,145,000 | 697,262 | +217,156 | +45% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.07% | $107,947,000 | 480,106 | +131,007 | +38% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $69,701,000 | 349,099 | +12,862 | +3.8% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.04% | $54,433,000 | 336,237 | -93,232 | -22% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.14% | $68,986,000 | 429,469 | -391,326 | -48% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.08% | $135,530,000 | 820,795 | +197,412 | +32% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.11% | $106,549,000 | 623,383 | +288,983 | +86% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $54,628,000 | 334,400 | +334,400 | NEW | $163.36 | Q4 2017 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -437,483 | -100% | $186.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.17% | $59,016,000 | 437,483 | +413,983 | +1762% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,829,000 | 23,500 | +23,500 | NEW | $120.38 | Q1 2017 |