| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $147,961,978 | 475,898 | +7,050 | +1.5% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $118,769,663 | 468,848 | -62,339 | -12% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $136,315,740 | 531,187 | -10,130 | -1.9% | $256.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $144,833,852 | 541,317 | -55,760 | $267.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $141,796,090 | 597,077 | -71,796 | -11% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $129,967,219 | 668,873 | +375,684 | +128% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $52,762,081 | 293,189 | +38,387 | +15% | $179.96 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $56,869,982 | 254,802 | -2,523 | -0.98% | $223.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $64,734,065 | 257,325 | -13,158 | -4.9% | $251.57 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $65,428,021 | 270,483 | -11,983 | -4.2% | $241.89 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $97,185,322 | 282,466 | -85,923 | -23% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $102,663,816 | 368,389 | -54,299 | -13% | $278.68 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $94,030,331 | 422,688 | -40,971 | -8.8% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $87,911,000 | 463,659 | +48,727 | +12% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $51,668,000 | 414,932 | +407,638 | +5589% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,620,000 | 7,294 | +147 | +2.1% | $222.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,053,000 | 7,147 | +3,652 | +104% | $287.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $932,000 | 3,495 | +3,495 | NEW | $266.67 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,824 | -100% | $338.72 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,035,000 | 3,824 | -10,274 | -73% | $270.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,467,000 | 14,098 | +4,882 | +53% | $174.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,791,000 | 9,216 | -1,699 | -16% | $194.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,952,000 | 10,915 | -519 | -4.5% | $178.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,845,000 | 11,434 | +4,327 | +61% | $161.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,167,000 | 7,107 | -4,723 | -40% | $164.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,591,000 | 11,830 | -10,352 | -47% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,549,000 | 22,182 | -56,047 | -72% | $159.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,500,000 | 78,229 | +2,683 | +3.6% | $147.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,232,000 | 75,546 | +45,446 | +151% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,506,000 | 30,100 | +30,100 | NEW | $149.70 | Q3 2018 |