| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -384,141 | -100% | $342.48 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.03% | $134,537,702 | 384,141 | +12,331 | +3.3% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.04% | $126,359,628 | 371,810 | -18,825 | -4.8% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -1.2% | $141,929,415 | 390,635 | -471,690 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.14% | $312,558,320 | 862,325 | -61,605 | -6.7% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.05% | $362,023,492 | 923,930 | -20,420 | -2.2% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.08% | $359,816,237 | 944,350 | +38,250 | +4.2% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.1% | $360,174,750 | 906,100 | +45,705 | +5.3% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.3% | $304,218,464 | 860,395 | -143,045 | -14% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $372,948,545 | 1,003,440 | -2,460 | -0.24% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $343,876,974 | 1,005,900 | +2,595 | +0.26% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.21% | $359,203,256 | 1,003,305 | -94,765 | -8.6% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.3% | $363,757,649 | 1,098,070 | -140,790 | -11% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.04% | $325,126,000 | 1,238,860 | +22,175 | +1.8% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.03% | $341,012,000 | 1,216,685 | -16,835 | -1.4% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $371,758,000 | 1,233,520 | +7,352 | +0.6% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $335,872,000 | 1,226,168 | -7,095 | -0.58% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $309,278,000 | 1,233,263 | -42,972 | -3.4% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $321,624,000 | 1,276,235 | +60 | +0% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $316,249,000 | 1,276,175 | +12,230 | +0.97% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.08% | $295,877,000 | 1,263,945 | +56,270 | +4.7% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $238,564,000 | 1,207,675 | +10,240 | +0.86% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.22% | $246,911,000 | 1,197,435 | +150,810 | +14% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $201,392,000 | 1,046,625 | +45,035 | +4.5% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $277,280,000 | 1,001,590 | +2,540 | +0.25% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.06% | $265,837,000 | 999,050 | +25,160 | +2.6% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.18% | $240,726,000 | 973,890 | +84,640 | +9.5% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.07% | $192,042,000 | 889,250 | +37,765 | +4.4% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $185,419,000 | 851,485 | +7,470 | +0.89% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.32% | $192,832,000 | 844,015 | +157,655 | +23% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.54% | $158,192,000 | 686,360 | +241,715 | +54% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.23% | $114,194,000 | 444,645 | +83,140 | +23% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.91% | $79,987,000 | 361,505 | +361,505 | NEW | $221.26 | Q4 2017 |