| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $209,613,894 | 730,362 | +29,467 | +4.2% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $186,634,321 | 700,895 | +172,636 | +33% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $118,076,452 | 528,259 | +213,651 | +68% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $58,567,425 | 314,608 | -125,647 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $80,707,547 | 440,255 | -176,453 | -29% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $111,605,647 | 616,708 | +67,483 | +12% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $88,606,000 | 549,225 | -53,629 | -8.9% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $102,142,000 | 602,854 | +443,366 | +278% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $23,912,000 | 159,488 | -21,815 | -12% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $23,201,000 | 181,303 | +74,106 | +69% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $15,827,000 | 107,197 | -41,275 | -28% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $19,656,000 | 148,472 | +42,353 | +40% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $14,396,000 | 106,119 | +106,119 | NEW | $135.66 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -53,387 | -100% | $375.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $9,176,000 | 53,387 | +53,387 | NEW | $171.88 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -25,300 | -100% | $375.25 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $3,455,000 | 25,300 | +25,300 | NEW | $136.56 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -21,500 | -100% | $375.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $4,481,000 | 21,500 | +21,500 | NEW | $208.42 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -56,523 | -100% | $375.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.05% | $13,563,000 | 56,523 | -93,890 | -62% | $239.96 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $33,342,000 | 150,413 | -32,790 | -18% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $40,869,000 | 183,203 | +40,440 | +28% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.11% | $32,139,000 | 142,763 | -189,329 | -57% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $75,398,000 | 332,092 | +325,607 | +5021% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.09% | $1,345,000 | 6,485 | -186,064 | -97% | $207.40 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $39,476,000 | 192,549 | +192,549 | NEW | $205.02 | Q3 2017 | |
| 30 Jun 2017 | -0.39% | $0 | 0 | -656,728 | -100% | $375.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0.39% | $107,244,000 | 656,728 | +656,728 | NEW | $163.30 | Q1 2017 |