| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $272,631,622 | 472,573 | -11,269 | -2.3% | $576.91 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $246,120,989 | 483,842 | +12,003 | +2.5% | $508.68 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $210,967,266 | 471,839 | +101,083 | +27% | $447.12 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $141,889,818 | 370,756 | +143,654 | $382.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $59,207,199 | 227,102 | +145,324 | +178% | $260.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $16,316,659 | 81,778 | +30,859 | +61% | $199.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,905,000 | 50,919 | +25,034 | +97% | $174.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,395,000 | 25,885 | -1,984 | -7.1% | $208.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,917,000 | 27,869 | +27,869 | NEW | $212.31 | Q4 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -71,943 | -100% | $677.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $15,781,000 | 71,943 | +53,838 | +297% | $219.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,144,000 | 18,105 | +11,085 | +158% | $173.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,022,000 | 7,020 | +7,020 | NEW | $145.58 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,258 | -100% | $677.27 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $744,000 | 5,258 | +5,258 | NEW | $141.50 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,859 | -100% | $677.27 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $391,000 | 2,859 | -954 | -25% | $136.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $497,000 | 3,813 | +3,813 | NEW | $130.34 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -2,135 | -100% | $677.27 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $318,000 | 2,135 | +2,135 | NEW | $148.95 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,866 | -100% | $677.27 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $214,000 | 1,866 | +1,866 | NEW | $114.68 | Q4 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -107,939 | -100% | $677.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $13,011,000 | 107,939 | +28,025 | +35% | $120.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $10,678,000 | 79,914 | +32,458 | +68% | $133.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $6,973,000 | 47,456 | +47,456 | NEW | $146.94 | Q3 2017 |