| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $13,468,807 | 41,150 | -1,639 | -3.8% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $12,075,056 | 42,789 | -820 | -1.9% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $12,176,069 | 43,609 | +2,985 | +7.3% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $12,656,407 | 40,624 | -17,640 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $15,185,929 | 58,264 | -4,433 | -7.1% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $20,201,600 | 62,697 | -1,328 | -2.1% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $20,004,612 | 64,025 | -2,135 | -3.2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $18,810,611 | 66,160 | -2,710 | -3.9% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.08% | $19,835,938 | 68,870 | -62,821 | -48% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $35,393,273 | 131,691 | +4,839 | +3.8% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $28,163,680 | 126,852 | -12,462 | -8.9% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $33,679,159 | 139,314 | +6,894 | +5.2% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.37% | $34,778,788 | 132,420 | -234,429 | -64% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $82,688,000 | 366,849 | -7,045 | -1.9% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.12% | $90,968,000 | 373,894 | -81,972 | -18% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $110,238,000 | 455,866 | +6,789 | +1.5% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $101,029,000 | 449,077 | +19,349 | +4.5% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.35% | $91,381,000 | 429,728 | -298,879 | -41% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.15% | $177,598,000 | 728,607 | -111,033 | -13% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.06% | $208,910,000 | 839,640 | +47,787 | +6% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.11% | $182,063,000 | 791,853 | -107,726 | -12% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $228,637,000 | 899,579 | -92,633 | -9.3% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $234,023,000 | 992,212 | -53,938 | -5.2% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.24% | $212,086,000 | 1,046,150 | -196,019 | -16% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.14% | $299,449,000 | 1,242,169 | +133,689 | +12% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.35% | $214,502,000 | 1,108,480 | +394,030 | +55% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.02% | $131,659,000 | 714,450 | +27,744 | +4% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.13% | $130,460,000 | 686,706 | +162,330 | +31% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.4% | $102,080,000 | 524,376 | +441,995 | +537% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $17,077,000 | 82,381 | -19,661 | -19% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $18,836,000 | 102,042 | -8,142 | -7.4% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $18,784,000 | 110,184 | -3,293 | -2.9% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $19,734,000 | 113,477 | +12,516 | +12% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $18,824,000 | 100,961 | +100,961 | NEW | $186.45 | Q3 2017 |