| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $241,624,470 | 391,244 | -16,048 | -3.9% | $617.58 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $262,206,444 | 407,292 | +12,182 | +3.1% | $643.78 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.08% | $210,277,543 | 395,110 | +153,948 | +64% | $532.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $86,755,618 | 241,162 | +98,584 | $359.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $65,035,529 | 142,578 | +136,501 | +2246% | $456.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,592,752 | 6,077 | -1,142 | -16% | $426.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.04% | $2,683,880 | 7,219 | -84,208 | -92% | $371.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $32,230,760 | 91,427 | -9,793 | -9.7% | $352.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $21,879,715 | 101,220 | +9,752 | +11% | $216.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $19,603,422 | 91,468 | +9,946 | +12% | $214.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $14,964,178 | 81,522 | -35,057 | -30% | $183.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $18,952,248 | 116,579 | -1,138 | -0.97% | $162.57 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $17,520,998 | 117,717 | +8,154 | +7.4% | $148.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,766,000 | 109,563 | -846 | -0.77% | $116.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $11,112,000 | 110,409 | -12,426 | -10% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $14,153,000 | 122,835 | +2,403 | +2% | $115.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $15,349,000 | 120,432 | +50,077 | +71% | $127.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,394,000 | 70,355 | -341 | -0.48% | $119.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,709,000 | 70,696 | +6,075 | +9.4% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,331,000 | 64,621 | -3,860 | -5.6% | $113.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,263,000 | 68,481 | -1,290 | -1.8% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,746,000 | 69,771 | -68,365 | -49% | $68.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,972,000 | 138,136 | +83,034 | +151% | $64.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,289,000 | 55,102 | +2,570 | +4.9% | $59.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,574,000 | 52,532 | +52,532 | NEW | $87.07 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -47,200 | -100% | $708.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $2,818,000 | 47,200 | -11,400 | -19% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,402,000 | 58,600 | -23,000 | -28% | $75.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,216,000 | 81,600 | -1,000 | -1.2% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $6,437,000 | 82,600 | -1,200 | -1.4% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,851,000 | 83,800 | +6,800 | +8.8% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,342,000 | 77,000 | +12,600 | +20% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,210,000 | 64,400 | +9,400 | +17% | $65.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,462,000 | 55,000 | +10,500 | +24% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,149,000 | 44,500 | +18,800 | +73% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,532,000 | 25,700 | +25,700 | NEW | $59.61 | Q3 2016 |