| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.06% | $374,452,003 | 1,442,975 | +297,404 | +26% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $330,898,097 | 1,145,571 | +65,583 | +6.1% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.1% | $316,890,166 | 1,079,988 | +416,926 | +63% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $198,447,898 | 663,062 | +8,984 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $195,857,067 | 654,078 | -70,341 | -9.7% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $263,594,488 | 724,419 | -4,855 | -0.67% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $209,775,603 | 729,274 | -134,725 | -16% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $250,611,576 | 863,999 | +2,971 | +0.35% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $262,613,600 | 861,028 | +203,509 | +31% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.05% | $173,269,501 | 657,519 | +203,971 | +45% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $132,381,593 | 453,548 | +453,548 | NEW | $291.88 | Q2 2023 | |
| 30 Jun 2018 | -0% | $0 | 0 | -6 | -100% | $292.37 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,000 | 6 | +6 | NEW | $166.67 | Q1 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -5,506 | -100% | $292.37 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,165,000 | 5,506 | 0 | $211.59 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,015,000 | 5,506 | -50 | -0.9% | $184.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,095,000 | 5,556 | 0 | $197.08 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,027,000 | 5,556 | 0 | $184.85 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $921,000 | 5,556 | +856 | +18% | $165.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $805,000 | 4,700 | 0 | $171.28 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $792,000 | 4,700 | 0 | $168.51 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $707,000 | 4,700 | 0 | $150.43 | Q4 2013 |