| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $50,025,770 | 165,107 | +9,583 | +6.2% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $43,607,374 | 155,524 | +16,019 | +11% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $33,665,347 | 139,505 | +4,834 | +3.6% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.15% | $32,800,469 | 134,671 | -129,934 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $86,925,389 | 264,605 | +11,836 | +4.7% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $84,571,452 | 252,769 | +9,584 | +3.9% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $66,416,255 | 243,185 | +12,676 | +5.5% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $79,726,148 | 230,509 | -16,701 | -6.8% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.22% | $79,821,637 | 247,210 | -115,118 | -32% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.1% | $129,876,617 | 362,328 | -41,484 | -10% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.04% | $153,093,205 | 403,812 | +18,156 | +4.7% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $184,736,937 | 385,656 | -3,848 | -0.99% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $163,782,537 | 389,504 | +28,389 | +7.9% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $150,636,000 | 361,115 | +927 | +0.26% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $178,293,000 | 360,188 | +18,356 | +5.4% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $192,530,000 | 341,832 | +10,113 | +3% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $250,637,000 | 331,719 | -17,964 | -5.1% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.25% | $260,846,000 | 349,683 | -56,589 | -14% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $261,757,000 | 406,272 | +1,805 | +0.45% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $231,019,000 | 404,467 | -7,595 | -1.8% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.39% | $240,207,000 | 412,062 | +114,029 | +38% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.19% | $153,624,000 | 298,033 | -57,337 | -16% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $160,446,000 | 355,370 | -34,528 | -8.9% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.22% | $136,683,000 | 389,898 | -70,731 | -15% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.13% | $170,447,000 | 460,629 | +48,717 | +12% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.14% | $137,060,000 | 411,912 | +52,300 | +15% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.04% | $112,411,000 | 359,612 | -16,859 | -4.5% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0% | $115,080,000 | 376,471 | +453 | +0.12% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.06% | $87,319,000 | 376,018 | +29,265 | +8.4% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.19% | $108,530,000 | 346,753 | +85,191 | +33% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $75,471,000 | 261,562 | +13,118 | +5.3% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.19% | $62,131,000 | 248,444 | +99,401 | +67% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.09% | $35,572,000 | 149,043 | +49,255 | +49% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $22,175,000 | 99,788 | +99,788 | NEW | $222.22 | Q3 2017 |