| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $208,808,053 | 565,018 | -9,986 | -1.7% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.07% | $279,003,441 | 575,004 | +40,671 | +7.6% | $485.22 | Q3 2025 | |
| 31 Mar 2025 | 0.86% | +0.07% | $228,630,403 | 534,333 | +40,716 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.04% | $209,708,246 | 493,617 | +25,510 | +5.4% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.4% | $220,061,782 | 468,107 | +162,375 | +53% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +1.1% | $124,851,777 | 305,732 | +152,676 | +100% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $63,153,966 | 153,056 | -6,309 | -4% | $412.62 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.56% | $53,933,896 | 159,365 | +80,031 | +101% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.34% | $23,446,371 | 79,334 | +37,125 | +88% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.25% | $13,726,789 | 42,209 | +24,109 | +133% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.06% | $4,904,015 | 18,100 | -5,530 | -23% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $5,062,019 | 23,630 | +3,256 | +16% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $3,769,000 | 20,374 | +4,936 | +32% | $184.99 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $2,833,000 | 15,438 | +935 | +6.4% | $183.51 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $3,162,000 | 14,503 | +4,642 | +47% | $218.02 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $2,553,000 | 9,861 | +1,837 | +23% | $258.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.16% | $1,677,000 | 8,024 | -20,988 | -72% | $209.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.2% | +0.03% | $5,979,000 | 29,012 | +5,082 | +21% | $206.09 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $5,007,000 | 23,930 | -2,924 | -11% | $209.24 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.09% | $6,163,000 | 26,854 | -8,844 | -25% | $229.50 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.11% | $6,570,000 | 35,698 | +8,403 | +31% | $184.04 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.11% | $4,668,000 | 27,295 | +8,211 | +43% | $171.02 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $2,912,000 | 19,084 | +3,529 | +23% | $152.59 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.04% | $2,575,000 | 15,555 | +4,250 | +38% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.28% | $1,742,000 | 11,305 | -33,589 | -75% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.02% | $7,247,000 | 44,894 | +2,154 | +5% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.04% | $5,718,000 | 42,740 | -5,455 | -11% | $133.79 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.04% | $4,793,000 | 48,195 | +6,380 | +15% | $99.45 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.04% | $5,725,000 | 41,815 | +4,797 | +13% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $4,998,000 | 37,018 | 0 | $135.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.17% | $4,462,000 | 37,018 | +16,018 | +76% | $120.54 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -5.7% | $2,202,000 | 21,000 | -648,458 | -97% | $104.86 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $73,961,000 | 669,458 | +16,389 | +2.5% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $56,177,000 | 653,069 | -74,107 | -10% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $54,072,000 | 727,176 | -30,495 | -4% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $44,051,000 | 757,671 | +79,381 | +12% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $35,180,000 | 678,290 | +142,823 | +27% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $21,917,000 | 535,467 | -80,922 | -13% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $25,707,000 | 616,389 | +616,389 | NEW | $41.71 | Q1 2016 |