| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.25% | $42,018,432 | 145,468 | -71,367 | -33% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.04% | $55,184,508 | 216,835 | -11,372 | -5% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.86% | $53,090,076 | 228,207 | -286,492 | -56% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.43% | $122,668,213 | 514,699 | +117,761 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.1% | $113,151,146 | 396,938 | +24,576 | +6.6% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.95% | $98,109,940 | 372,362 | -235,154 | -39% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.14% | $145,803,840 | 607,516 | +42,327 | +7.5% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.26% | $131,179,175 | 565,189 | +86,351 | +18% | $232.10 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.67% | $93,123,722 | 478,838 | +235,343 | +97% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.09% | $32,934,040 | 243,495 | +48,817 | +25% | $135.26 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.09% | $30,617,538 | 194,678 | +45,897 | +31% | $157.27 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.58% | $30,021,692 | 148,781 | -233,418 | -61% | $201.78 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.89% | $77,761,334 | 382,199 | +382,199 | NEW | $203.46 | Q4 2022 | |
| 31 Mar 2022 | -0.51% | $0 | 0 | -240,866 | -100% | $305.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.02% | $70,143,000 | 240,866 | -7,086 | -2.9% | $291.21 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.11% | $70,272,000 | 247,952 | -51,091 | -17% | $283.41 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $96,392,000 | 299,043 | -3,186 | -1.1% | $322.33 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.29% | $90,388,000 | 302,229 | -103,802 | -26% | $299.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.16% | $106,326,000 | 406,031 | +58,424 | +17% | $261.87 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.18% | $71,623,000 | 347,607 | +70,136 | +25% | $206.05 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.52% | $54,842,000 | 277,471 | +196,101 | +241% | $197.65 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.43% | $12,909,000 | 81,370 | -157,501 | -66% | $158.65 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.05% | $54,454,000 | 238,871 | +16,295 | +7.3% | $227.96 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.06% | $44,401,000 | 222,576 | -23,711 | -9.6% | $199.49 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.14% | $41,817,000 | 246,287 | -69,048 | -22% | $169.79 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $49,449,000 | 315,335 | -14,180 | -4.3% | $156.81 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.34% | $53,576,000 | 329,515 | -158,972 | -33% | $162.59 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.04% | $79,589,000 | 488,487 | +19,355 | +4.1% | $162.93 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.51% | $70,644,000 | 469,132 | +240,695 | +105% | $150.58 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.27% | $30,415,000 | 228,437 | -128,934 | -36% | $133.14 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.34% | $43,969,000 | 357,371 | +166,689 | +87% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $18,202,000 | 190,682 | +190,682 | NEW | $95.46 | Q3 2017 |