| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.07% | $387,801,106 | 796,101 | +341,383 | +75% | $487.13 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $190,569,761 | 454,718 | +173,195 | +62% | $419.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $80,926,416 | 281,523 | +90,134 | +47% | $287.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $58,733,474 | 191,389 | -277,607 | $306.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $165,489,571 | 468,996 | +8,577 | +1.9% | $352.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $164,978,041 | 460,419 | +50,409 | +12% | $358.32 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $130,619,114 | 410,010 | -225,337 | -35% | $318.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $145,949,942 | 635,347 | -234,772 | -27% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $191,345,387 | 870,119 | -6,449 | -0.74% | $219.91 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $197,975,929 | 876,568 | -2,276 | -0.26% | $225.85 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $194,014,004 | 878,844 | -96,986 | -9.9% | $220.76 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $218,548,436 | 975,830 | +208,404 | +27% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $213,417,108 | 767,426 | -57,395 | -7% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $172,701,000 | 824,821 | +117,016 | +17% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $166,797,000 | 707,805 | +94,843 | +15% | $235.65 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $109,962,000 | 612,962 | +544,649 | +797% | $179.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $14,756,000 | 68,313 | +60,658 | +792% | $216.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,413,000 | 7,655 | +7,655 | NEW | $184.59 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -12,691 | -100% | $503.60 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $2,123,000 | 12,691 | -6,074 | -32% | $167.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,848,000 | 18,765 | -8,287 | -31% | $151.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,732,000 | 27,052 | +11,809 | +77% | $100.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,844,000 | 15,243 | +7,818 | +105% | $120.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $704,000 | 7,425 | -48 | -0.64% | $94.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $658,000 | 7,473 | +2,501 | +50% | $88.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $397,000 | 4,972 | +830 | +20% | $79.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $323,000 | 4,142 | -9,531 | -70% | $77.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,605,000 | 13,673 | -6,172 | -31% | $117.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,161,000 | 19,845 | +7,033 | +55% | $108.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,639,000 | 12,812 | -4,293 | -25% | $127.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,935,000 | 17,105 | -25,206 | -60% | $113.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,754,000 | 42,311 | +4,685 | +12% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,567,000 | 37,626 | -8,920 | -19% | $147.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,455,000 | 46,546 | -23,478 | -34% | $117.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $9,084,000 | 70,024 | +65,560 | +1469% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $604,000 | 4,464 | 0 | $135.30 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $640,000 | 4,464 | +600 | +16% | $143.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $456,000 | 3,864 | 0 | $118.01 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $409,000 | 3,864 | 0 | $105.85 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $430,000 | 3,864 | 0 | $111.28 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $605,000 | 3,864 | 0 | $156.57 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $507,000 | 3,864 | 0 | $131.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $672,000 | 3,864 | +3,864 | NEW | $173.91 | Q2 2015 |