| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $45,016,279 | 338,978 | +47,332 | +16% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $43,621,492 | 291,646 | -7,366 | -2.5% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $46,983,756 | 299,012 | -21,554 | -6.7% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $51,296,971 | 320,566 | -23,975 | $160.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.06% | $64,584,211 | 344,541 | -64,899 | -16% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.13% | $71,361,298 | 409,440 | +166,553 | +69% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $43,751,235 | 242,887 | +15,246 | +6.7% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.05% | $50,725,244 | 227,641 | -49,567 | -18% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $59,175,592 | 277,208 | -290 | -0.1% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.03% | $61,574,031 | 277,498 | -24,320 | -8.1% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $75,985,700 | 301,818 | -12,352 | -3.9% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $73,415,246 | 314,170 | -3,063 | -0.97% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $75,612,487 | 317,233 | -5,674 | -1.8% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.05% | $69,631,000 | 322,907 | +31,985 | +11% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.09% | $63,435,000 | 290,922 | +68,479 | +31% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $57,896,000 | 222,443 | +12,943 | +6.2% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $68,695,000 | 209,500 | +14,419 | +7.4% | $327.90 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $65,167,000 | 195,081 | -4,030 | -2% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.06% | $63,022,000 | 199,111 | -35,674 | -15% | $316.52 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.09% | $68,478,000 | 234,785 | -65,181 | -22% | $291.66 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.26% | $83,679,000 | 299,966 | -203,617 | -40% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $107,751,000 | 503,583 | -16,205 | -3.1% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.35% | $94,679,000 | 519,788 | +376,607 | +263% | $182.15 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.21% | $21,150,000 | 143,181 | -229,466 | -62% | $147.72 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.36% | $89,372,000 | 372,647 | +348,142 | +1421% | $239.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $5,576,000 | 24,505 | +1,557 | +6.8% | $227.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $5,122,000 | 22,948 | -3,600 | -14% | $223.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $5,769,000 | 26,548 | -2,342 | -8.1% | $217.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $6,091,000 | 28,890 | +6,398 | +28% | $210.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $6,172,000 | 22,492 | -39 | -0.17% | $274.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $6,178,000 | 22,531 | -57 | -0.25% | $274.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $5,008,000 | 22,588 | +22,588 | NEW | $221.71 | Q1 2018 |