| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.11% | $82,223,723 | 305,460 | -272,140 | -47% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $161,635,584 | 577,600 | +29,500 | +5.4% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $147,619,773 | 548,100 | +547,100 | +54710% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $222,150 | 1,000 | -61,600 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $15,222,442 | 62,600 | -6,900 | -9.9% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $14,722,185 | 69,500 | -63,400 | -48% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.09% | $27,236,526 | 132,900 | -172,900 | -57% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.13% | $62,716,522 | 305,800 | -265,500 | -46% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.17% | $106,576,015 | 571,300 | +385,000 | +207% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $29,735,343 | 186,300 | +13,600 | +7.9% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $28,148,373 | 172,700 | +36,300 | +27% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $20,166,740 | 136,400 | -9,300 | -6.4% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $17,942,955 | 145,700 | +71,800 | +97% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $9,328,000 | 73,900 | -72,400 | -49% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $18,584,000 | 146,300 | +77,900 | +114% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $12,851,000 | 68,400 | +34,300 | +101% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $7,711,000 | 34,100 | +25,823 | +312% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,953,000 | 8,277 | +8,277 | NEW | $235.96 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -4,300 | -100% | $248.18 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $938,000 | 4,300 | -15,900 | -79% | $218.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,287,000 | 20,200 | +8,000 | +66% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,298,000 | 12,200 | +12,200 | NEW | $188.36 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -2,600 | -100% | $248.18 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.14% | $322,000 | 2,600 | -107,500 | -98% | $123.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $15,317,000 | 110,100 | +1,700 | +1.6% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $14,595,000 | 108,400 | +81,800 | +308% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,826,000 | 26,600 | +26,600 | NEW | $143.83 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -39,700 | -100% | $248.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $5,619,000 | 39,700 | +39,700 | NEW | $141.54 | Q3 2018 |