| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $282,551,237 | 530,114 | -9,798 | -1.8% | $533.00 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $269,336,418 | 539,912 | +12,771 | +2.4% | $498.85 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.1% | $251,281,929 | 527,141 | +197,880 | +60% | $476.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $120,859,694 | 329,261 | +327,008 | +14500% | $367.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $910,350 | 2,253 | -1,814 | -45% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,052,050 | 4,067 | 0 | $504.56 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,749,340 | 4,067 | -308 | -7% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,657,380 | 4,375 | -1,072 | -20% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,764,070 | 5,447 | +23 | +0.42% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,702,760 | 5,424 | 0 | $313.93 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,848,720 | 5,424 | 0 | $340.84 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,607,020 | 5,424 | 0 | $296.28 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,630,400 | 5,424 | +104 | +2% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,389,000 | 5,320 | -503 | -8.6% | $261.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,641,000 | 5,823 | 0 | $281.81 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,754,000 | 5,823 | -1,911 | -25% | $301.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,082,000 | 7,734 | 0 | $269.20 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,027,000 | 7,734 | -585 | -7% | $262.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,122,000 | 8,319 | -1,644 | -17% | $255.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,457,000 | 9,963 | -271 | -2.6% | $246.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,552,000 | 10,234 | -1,152 | -10% | $249.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,427,000 | 11,386 | -7 | -0.06% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,471,000 | 11,393 | -2,036 | -15% | $216.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,836,000 | 13,429 | -4,035 | -23% | $211.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,366,000 | 17,464 | -2,147 | -11% | $250.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,535,000 | 19,611 | -4,677 | -19% | $231.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,969,000 | 24,288 | -2,393 | -9% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,856,000 | 26,681 | +5,959 | +29% | $182.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,985,000 | 20,722 | +16,801 | +428% | $144.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $722,000 | 3,921 | +300 | +8.3% | $184.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $610,000 | 3,621 | +95 | +2.7% | $168.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $534,000 | 3,526 | -59 | -1.6% | $151.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $474,000 | 3,585 | +53 | +1.5% | $132.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $492,000 | 3,532 | +465 | +15% | $139.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $384,000 | 3,067 | +53 | +1.8% | $125.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $354,000 | 3,014 | -56 | -1.8% | $117.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $382,000 | 3,070 | +280 | +10% | $124.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $282,000 | 2,790 | +438 | +19% | $101.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $213,000 | 2,352 | +33 | +1.4% | $90.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $247,000 | 2,319 | +160 | +7.4% | $106.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $200,000 | 2,159 | +2,159 | NEW | $92.64 | Q4 2015 |