| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.19% | $202,768,636 | 983,216 | +492,410 | +100% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $106,961,352 | 490,806 | +33,284 | +7.3% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.08% | $86,220,021 | 457,522 | +196,279 | +75% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.29% | $51,731,339 | 261,243 | -587,152 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.23% | $190,999,166 | 848,395 | +438,012 | +107% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $88,396,498 | 410,383 | +407,953 | +16788% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.4% | $443,621 | 2,430 | -863,780 | -100% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.21% | $164,389,334 | 866,210 | +427,925 | +98% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.13% | $71,401,010 | 438,285 | +279,059 | +175% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $24,449,153 | 159,226 | +159,226 | NEW | $153.55 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -6,828 | -100% | $246.31 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.03% | $767,000 | 6,828 | -72,142 | -91% | $112.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $10,859,000 | 78,970 | -46,072 | -37% | $137.51 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.09% | $19,520,000 | 125,042 | -124,934 | -50% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $34,034,000 | 249,976 | +249,976 | NEW | $136.15 | Q4 2021 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -223,894 | -100% | $246.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.02% | $30,320,000 | 223,894 | +23,500 | +12% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $26,949,000 | 200,394 | +200,394 | NEW | $134.48 | Q1 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -90,131 | -100% | $246.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $9,829,000 | 90,131 | +90,131 | NEW | $109.05 | Q3 2020 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -156,990 | -100% | $246.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $13,631,000 | 156,990 | +156,990 | NEW | $86.83 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -12,011 | -100% | $246.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.02% | $1,145,000 | 12,011 | -27,210 | -69% | $95.33 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,898,000 | 39,221 | -3,397 | -8% | $99.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $3,557,000 | 42,618 | +4,776 | +13% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $4,151,000 | 37,842 | +3,864 | +11% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,798,000 | 33,978 | +8,375 | +33% | $111.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,885,000 | 25,603 | +23,190 | +961% | $112.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $291,000 | 2,413 | -7,135 | -75% | $120.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,095,000 | 9,548 | +9,548 | NEW | $114.68 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -10,405 | -100% | $246.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $953,000 | 10,405 | +10,405 | NEW | $91.59 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -20,092 | -100% | $246.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,267,000 | 20,092 | +20,092 | NEW | $63.06 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -6,025 | -100% | $246.31 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $377,000 | 6,025 | +6,025 | NEW | $62.57 | Q2 2015 |