| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $226,176,850 | 743,717 | -23,616 | -3.1% | $304.12 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.21% | $217,262,992 | 767,333 | +259,740 | +51% | $283.14 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.24% | $162,143,500 | 507,593 | +250,333 | +97% | $319.44 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.2% | $77,911,532 | 257,260 | +212,760 | +400% | $302.85 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $14,031,574 | 44,500 | +39,500 | +790% | $315.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $1,042,202 | 5,000 | -6,665 | -57% | $208.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,039,920 | 11,665 | +8,800 | +307% | $260.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $700,864 | 2,865 | 0 | $244.63 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $590,351 | 2,865 | -14,735 | -84% | $206.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,182,640 | 17,600 | +200 | +1.1% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,467,720 | 17,400 | -10,500 | -38% | $199.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,197,625 | 27,900 | -5,637 | -17% | $186.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,250,000 | 33,537 | +29,937 | +832% | $216.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $803,000 | 3,600 | +900 | +33% | $223.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $476,000 | 2,700 | +2,700 | NEW | $176.30 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -26,013 | -100% | $308.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $2,961,000 | 26,013 | +1,600 | +6.6% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,953,000 | 24,413 | -5,100 | -17% | $120.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,514,000 | 29,513 | -81,800 | -73% | $85.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,278,000 | 111,313 | -12,222 | -9.9% | $65.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $8,623,000 | 123,535 | -191,565 | -61% | $69.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.11% | $17,151,000 | 315,100 | -1,062,600 | -77% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $113,223,000 | 1,377,700 | -17,435 | -1.2% | $82.18 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $104,808,000 | 1,395,135 | -15,265 | -1.1% | $75.12 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $101,024,000 | 1,410,400 | -65,700 | -4.5% | $71.63 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.07% | $91,562,000 | 1,476,100 | +588,600 | +66% | $62.03 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $47,420,000 | 887,500 | +382,400 | +76% | $53.43 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $28,053,000 | 505,100 | +249,100 | +97% | $55.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $14,370,000 | 256,000 | +186,600 | +269% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,446,000 | 69,400 | +69,400 | NEW | $49.65 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -55,600 | -100% | $308.70 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,867,000 | 55,600 | +55,600 | NEW | $51.56 | Q3 2017 |