| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $20,209,841 | 36,565 | -2,606 | -6.7% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.06% | $22,144,149 | 39,171 | -17,756 | -31% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.14% | $29,048,140 | 56,927 | +52,806 | +1281% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,788,679 | 4,121 | +4,121 | NEW | $434.04 | Q1 2025 | |
| 30 Sep 2024 | -0.33% | $0 | 0 | -187,422 | -100% | $653.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.03% | $71,512,738 | 187,422 | -18,250 | -8.9% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $65,496,248 | 205,672 | -6,604 | -3.1% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.09% | $58,320,709 | 212,276 | +72,777 | +52% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.07% | $37,876,769 | 139,499 | -43,005 | -24% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.07% | $44,509,076 | 182,504 | -51,088 | -22% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $50,563,324 | 233,592 | -21,505 | -8.4% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $57,231,012 | 255,097 | -11,238 | -4.2% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.08% | $53,938,000 | 266,335 | +62,316 | +31% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.11% | $37,740,000 | 204,019 | +105,506 | +107% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $19,522,000 | 98,513 | +94,921 | +2643% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $709,000 | 3,592 | +1,235 | +52% | $197.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $444,000 | 2,357 | +259 | +12% | $188.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $408,000 | 2,098 | -22,097 | -91% | $194.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $5,231,000 | 24,195 | -913 | -3.6% | $216.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $4,485,000 | 25,108 | -27,548 | -52% | $178.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $9,355,000 | 52,656 | +3,455 | +7% | $177.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $7,357,000 | 49,201 | +39,651 | +415% | $149.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $1,266,000 | 9,550 | -46,708 | -83% | $132.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $8,944,000 | 56,258 | -11,521 | -17% | $158.98 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.05% | $10,924,000 | 67,779 | -66,225 | -49% | $161.17 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.12% | $20,903,000 | 134,004 | -176,625 | -57% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $40,000,000 | 310,629 | -20,416 | -6.2% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $42,420,000 | 331,045 | -12,422 | -3.6% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.05% | $44,345,000 | 343,467 | +104,153 | +44% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $25,147,000 | 239,314 | +239,314 | NEW | $105.08 | Q2 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -22,697 | -100% | $653.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $2,698,000 | 22,697 | +6,704 | +42% | $118.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,922,000 | 15,993 | +3,607 | +29% | $120.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,629,000 | 12,386 | +470 | +3.9% | $131.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,350,000 | 11,916 | -3 | -0.03% | $113.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,436,000 | 11,919 | +11,919 | NEW | $120.48 | Q4 2015 |