| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $21,847,957 | 66,488 | +20,700 | +45% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $15,817,465 | 45,788 | +45,788 | NEW | $345.45 | Q3 2025 | |
| 30 Jun 2025 | -0.14% | $0 | 0 | -216,088 | -100% | $327.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.01% | $73,026,940 | 216,088 | -8,000 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.07% | $70,193,325 | 224,088 | -121,600 | -35% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.07% | $101,815,487 | 345,688 | -142,400 | -29% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $127,947,388 | 488,088 | +47,500 | +11% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $121,161,700 | 440,588 | -29,700 | -6.3% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $113,433,466 | 470,288 | +46,100 | +11% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.19% | $88,638,324 | 424,188 | +398,200 | +1532% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,120,174 | 25,988 | +19,100 | +277% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,600,633 | 6,888 | +6,888 | NEW | $232.38 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -27,488 | -100% | $327.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.33% | $6,493,000 | 27,488 | -728,314 | -96% | $236.21 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.12% | $179,495,000 | 755,802 | -288,886 | -28% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.25% | $242,848,000 | 1,044,688 | -554,000 | -35% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.21% | $367,730,000 | 1,598,688 | +476,600 | +42% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.12% | $256,824,000 | 1,122,088 | +252,300 | +29% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.17% | $183,247,000 | 869,788 | +372,000 | +75% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $103,948,000 | 497,788 | +48,300 | +11% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.06% | $88,527,000 | 449,488 | +124,850 | +38% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.04% | $55,140,000 | 324,638 | -79,037 | -20% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $81,518,000 | 403,675 | +32,900 | +8.9% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $71,548,000 | 370,775 | +10,600 | +2.9% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $68,988,000 | 360,175 | -18,100 | -4.8% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.05% | $66,444,000 | 378,275 | +106,400 | +39% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $41,287,000 | 271,875 | -21,900 | -7.5% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $41,405,000 | 293,775 | -68,300 | -19% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.06% | $54,891,000 | 362,075 | +185,925 | +106% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $26,808,000 | 176,150 | -11,700 | -6.2% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $28,307,000 | 187,850 | -3,600 | -1.9% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $29,527,000 | 191,450 | +9,900 | +5.5% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $26,408,000 | 181,550 | -2,800 | -1.5% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $24,130,000 | 184,350 | -2,600 | -1.4% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $22,860,000 | 186,950 | -2,500 | -1.3% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $25,153,000 | 189,450 | -16,100 | -7.8% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $25,552,000 | 205,550 | +450 | +0.22% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $24,337,000 | 205,100 | +205,100 | NEW | $118.66 | Q1 2016 |