| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.13% | $234,193,000 | 448,087 | +220,632 | +97% | $522.65 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $110,236,000 | 227,455 | +3,596 | +1.6% | $484.65 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.07% | $117,992,000 | 223,859 | -52,706 | -19% | $527.08 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.11% | $140,494,000 | 276,565 | +82,689 | $508.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.06% | $96,556,000 | 193,876 | +49,076 | +34% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.16% | $74,807,000 | 144,800 | -122,409 | -46% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.07% | $119,176,000 | 267,209 | +58,565 | +28% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $88,768,000 | 208,644 | +8,924 | +4.5% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $87,980,000 | 199,720 | -4,025 | -2% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.04% | $74,450,000 | 203,745 | -34,506 | -14% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.05% | $95,512,000 | 238,251 | +42,350 | +22% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $67,541,000 | 195,901 | +27,673 | +16% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $56,347,000 | 168,228 | +11,461 | +7.3% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.17% | $47,869,000 | 156,767 | -139,874 | -47% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.33% | $99,986,000 | 296,641 | -256,789 | -46% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.24% | $227,006,000 | 553,430 | +171,009 | +45% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.1% | $180,476,000 | 382,421 | -62,388 | -14% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.05% | $188,994,000 | 444,809 | +29,874 | +7.2% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $170,310,000 | 414,935 | -7,308 | -1.7% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.19% | $148,996,000 | 422,243 | +129,538 | +44% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $96,221,000 | 292,705 | +21,906 | +8.1% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.08% | $97,649,000 | 270,799 | -37,655 | -12% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.1% | $101,629,000 | 308,454 | -44,765 | -13% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.04% | $86,556,000 | 353,219 | +19,994 | +6% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.15% | $90,986,000 | 333,225 | +79,623 | +31% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.14% | $62,128,000 | 253,602 | -72,880 | -22% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.11% | $74,371,000 | 326,482 | -60,892 | -16% | $227.80 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.07% | $81,561,000 | 387,374 | -42,152 | -9.8% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.18% | $72,289,000 | 429,526 | +115,217 | +37% | $168.30 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.05% | $61,413,000 | 314,309 | +33,286 | +12% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $57,297,000 | 281,023 | +791 | +0.28% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.09% | $53,541,000 | 280,232 | +55,870 | +25% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.06% | $38,007,000 | 224,362 | -40,713 | -15% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $41,435,000 | 265,075 | -5,699 | -2.1% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $39,530,000 | 270,774 | -2,470 | -0.9% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.01% | $35,724,000 | 273,244 | +8,765 | +3.3% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.09% | $28,443,000 | 264,479 | +88,669 | +50% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $22,251,000 | 175,810 | -502 | -0.28% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $18,912,000 | 176,312 | +176,312 | NEW | $107.26 | Q2 2016 |