| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.15% | $16,645,283 | 58,425 | -797,614 | -93% | $284.90 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $245,246,613 | 856,039 | +26,865 | +3.2% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.11% | $370,872,947 | 829,174 | +301,129 | +57% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $240,070,379 | 528,045 | +22,458 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $240,184,160 | 505,587 | +16,522 | +3.4% | $475.06 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $224,896,540 | 489,065 | +16,515 | +3.5% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.12% | $192,927,989 | 472,550 | +208,069 | +79% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $120,177,522 | 264,481 | +9,925 | +3.9% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $115,751,704 | 254,556 | +10,727 | +4.4% | $454.72 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.19% | $106,616,669 | 243,829 | +212,204 | +671% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $12,670,556 | 31,625 | +1,676 | +5.6% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $12,431,530 | 29,949 | +2,932 | +11% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $10,967,821 | 27,017 | +3,427 | +15% | $405.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $9,439,000 | 23,590 | +2,255 | +11% | $400.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $8,205,000 | 21,335 | +2,088 | +11% | $384.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $8,356,000 | 19,247 | +1,617 | +9.2% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $8,392,000 | 17,630 | +8,933 | +103% | $476.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $3,433,000 | 8,697 | -190 | -2.1% | $394.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $2,983,000 | 8,887 | +715 | +8.7% | $335.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $2,522,000 | 8,172 | +563 | +7.4% | $308.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,530,000 | 7,609 | +203 | +2.7% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $2,480,000 | 7,406 | +638 | +9.4% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $2,223,000 | 6,768 | +1,033 | +18% | $328.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,495,000 | 5,735 | -954 | -14% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,797,000 | 6,689 | +1,035 | +18% | $268.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,374,000 | 5,654 | +1 | +0.02% | $243.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $1,620,000 | 5,653 | +5,653 | NEW | $286.57 | Q2 2019 |