| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.06% | $167,604,497 | 667,747 | +231,244 | +53% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $107,052,362 | 436,503 | +436,503 | NEW | $245.25 | Q3 2025 | |
| 30 Jun 2025 | -0.25% | $0 | 0 | -843,801 | -100% | $268.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.22% | $190,943,729 | 843,801 | +734,633 | +600% | $226.29 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.06% | $21,331,427 | 109,168 | -260,338 | -70% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $75,700,695 | 369,506 | -164,333 | -31% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.11% | $90,784,660 | 533,839 | +402,547 | +307% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.11% | $24,122,279 | 131,292 | -365,322 | -74% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.17% | $88,675,396 | 496,614 | -492,350 | -50% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.14% | $154,486,066 | 988,964 | -416,175 | -30% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $193,923,233 | 1,405,139 | +71,297 | +5.3% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.11% | $179,054,950 | 1,333,842 | +337,665 | +34% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.1% | $124,990,328 | 996,177 | -295,736 | -23% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.05% | $151,632,000 | 1,291,913 | +167,373 | +15% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.07% | $127,287,000 | 1,124,540 | +257,690 | +30% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.07% | $99,185,000 | 866,850 | +299,212 | +53% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $74,019,000 | 567,638 | +567,638 | NEW | $130.40 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -24,527 | -100% | $268.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $2,284,000 | 24,527 | +24,527 | NEW | $93.12 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -298 | -100% | $268.64 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.04% | $27,000 | 298 | -45,149 | -99% | $90.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $5,454,000 | 45,447 | +45,447 | NEW | $120.01 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,860 | -100% | $268.64 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $475,000 | 4,860 | +4,860 | NEW | $97.74 | Q4 2018 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -169,842 | -100% | $268.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.26% | $17,675,000 | 169,842 | +166,882 | +5638% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $338,000 | 2,960 | +2,960 | NEW | $114.19 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -4,842 | -100% | $268.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $523,000 | 4,842 | +4,842 | NEW | $108.01 | Q3 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -295,227 | -100% | $268.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.06% | $21,814,000 | 295,227 | -113,852 | -28% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.14% | $26,529,000 | 409,079 | +302,678 | +284% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $7,089,000 | 106,401 | +106,401 | NEW | $66.63 | Q2 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -95,078 | -100% | $268.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.47% | $6,378,000 | 95,078 | -564,672 | -86% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.39% | $37,750,000 | 659,750 | +522,337 | +380% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.14% | $7,888,000 | 137,413 | -183,693 | -57% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.07% | $20,365,000 | 321,106 | +79,476 | +33% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.16% | $12,933,000 | 241,630 | +209,583 | +654% | $53.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,577,000 | 32,047 | +32,047 | NEW | $49.21 | Q2 2014 |