| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $20,711,298 | 74,485 | +64,174 | +622% | $278.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,910,280 | 10,311 | +3,202 | +45% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $2,059,619 | 7,109 | -4,883 | -41% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $3,621,464 | 11,992 | -990 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.19% | $3,586,927 | 12,982 | -170,638 | -93% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.33% | $52,954,172 | 183,620 | -281,267 | -61% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.14% | $118,583,376 | 464,887 | -158,408 | -25% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.35% | $161,514,433 | 623,295 | -394,374 | -39% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.15% | $229,993,194 | 1,017,669 | -175,784 | -15% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $248,453,046 | 1,193,453 | +85,390 | +7.7% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $213,368,611 | 1,108,063 | +8,772 | +0.8% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0% | $213,460,326 | 1,099,291 | +3,522 | +0.32% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.24% | $241,726,641 | 1,095,769 | +225,560 | +26% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.41% | $158,274,000 | 870,209 | +434,799 | +100% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $85,593,000 | 435,410 | +5,550 | +1.3% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.07% | $91,947,000 | 429,860 | +86,568 | +25% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.09% | $66,362,000 | 343,292 | +123,725 | +56% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $38,090,000 | 219,567 | +938 | +0.43% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $34,749,000 | 218,629 | +210,801 | +2693% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,237,000 | 7,828 | +1,488 | +23% | $158.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $976,000 | 6,340 | +6,340 | NEW | $153.94 | Q4 2020 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -198,943 | -100% | $313.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.01% | $27,209,000 | 198,943 | -13,040 | -6.2% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $30,977,000 | 211,983 | -10,720 | -4.8% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.08% | $31,746,000 | 222,703 | +100,869 | +83% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $17,712,000 | 121,834 | 0 | $145.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.23% | $16,600,000 | 121,834 | -234,610 | -66% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $47,093,000 | 356,444 | -13,801 | -3.7% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $46,521,000 | 370,245 | -831 | -0.22% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.02% | $48,503,000 | 371,076 | -18,765 | -4.8% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $46,450,000 | 389,841 | +389,841 | NEW | $119.15 | Q1 2016 |