| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.21% | $35,965,717 | 142,574 | -242,214 | -63% | $252.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.27% | $105,328,019 | 384,788 | -288,065 | -43% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.1% | $173,596,074 | 672,853 | -100,306 | -13% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.1% | $173,071,642 | 773,159 | +104,251 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.23% | $152,972,571 | 668,908 | +250,746 | +60% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.32% | $102,081,707 | 418,162 | -322,064 | -44% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.16% | $141,694,061 | 740,226 | +241,195 | +48% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.33% | $98,823,109 | 499,031 | +485,540 | +3599% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,320,722 | 13,491 | +11,685 | +647% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.04% | $267,053 | 1,806 | -68,470 | -97% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $15,355,306 | 70,276 | +70,276 | NEW | $218.50 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -15,724 | -100% | $259.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.15% | $3,813,000 | 15,724 | -161,936 | -91% | $242.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $46,277,000 | 177,660 | +47,718 | +37% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.07% | $34,246,000 | 129,942 | +60,911 | +88% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.36% | $17,018,000 | 69,031 | -334,177 | -83% | $246.53 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.07% | $78,230,000 | 403,208 | +80,742 | +25% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $68,543,000 | 322,466 | -10,705 | -3.2% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $57,116,000 | 333,171 | +26,201 | +8.5% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.24% | $58,938,000 | 306,970 | +255,392 | +495% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $7,597,000 | 51,578 | -1,353 | -2.6% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $8,203,000 | 52,931 | +3,799 | +7.7% | $154.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.3% | $6,638,000 | 49,132 | -403,770 | -89% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $55,268,000 | 452,902 | -5,680 | -1.2% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $47,679,000 | 458,582 | -6,700 | -1.4% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $52,982,000 | 465,282 | +10,527 | +2.3% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $52,451,000 | 454,755 | +9,495 | +2.1% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.23% | $46,120,000 | 445,260 | +407,590 | +1082% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $3,709,000 | 37,670 | +37,670 | NEW | $98.46 | Q1 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -9,790 | -100% | $259.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $634,000 | 9,790 | 0 | $64.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $619,000 | 9,790 | +9,790 | NEW | $63.23 | Q2 2016 |