| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $144,595,906 | 692,675 | -149,615 | -18% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $231,718,190 | 842,290 | +97,019 | +13% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.13% | $304,674,237 | 745,271 | +244,324 | +49% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.08% | $184,613,998 | 500,947 | +148,569 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $120,784,607 | 352,378 | +10,247 | +3% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $110,877,815 | 342,131 | +539 | +0.16% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $102,122,344 | 341,592 | +53,323 | +18% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $83,779,619 | 288,269 | +104,062 | +56% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.05% | $71,597,576 | 184,207 | +68,734 | +60% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.07% | $50,787,335 | 115,473 | +75,450 | +189% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $14,703,250 | 40,023 | -24,940 | -38% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $23,231,419 | 64,963 | +19,679 | +43% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $15,355,804 | 45,284 | +17,170 | +61% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $8,528,000 | 28,114 | +4,369 | +18% | $303.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,125,000 | 23,745 | +4,710 | +25% | $468.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,384,000 | 19,035 | +6,716 | +55% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,031,000 | 12,319 | +3,378 | +38% | $651.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,505,000 | 8,941 | +4,713 | +111% | $727.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,050,000 | 4,228 | +267 | +6.7% | $721.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,444,000 | 3,961 | +159 | +4.2% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,516,000 | 3,802 | +527 | +16% | $661.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,044,000 | 3,275 | -9,110 | -74% | $624.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,316,000 | 12,385 | -2,486 | -17% | $509.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,489,000 | 14,871 | +4,622 | +45% | $436.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,972,000 | 10,249 | -719 | -6.6% | $485.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,520,000 | 10,968 | -1,705 | -13% | $412.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,008,000 | 12,673 | -4,284 | -25% | $395.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,882,000 | 16,957 | -29,400 | -63% | $346.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $13,211,000 | 46,357 | +42,257 | +1031% | $284.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,336,000 | 4,100 | -1,117 | -21% | $325.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,530,000 | 5,217 | -34,818 | -87% | $293.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,460,000 | 40,035 | -10,210 | -20% | $311.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $16,880,000 | 50,245 | +9,845 | +24% | $335.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $14,682,000 | 40,400 | +2,133 | +5.6% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $12,887,000 | 38,267 | -36,564 | -49% | $336.77 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $24,494,000 | 74,831 | -334 | -0.44% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $21,641,000 | 75,165 | +3,345 | +4.7% | $287.91 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $19,472,000 | 71,820 | -32,602 | -31% | $271.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $23,875,000 | 104,422 | +104,422 | NEW | $228.64 | Q2 2016 |