| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.04% | $22,597,432 | 63,268 | +9,036 | +17% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.19% | $18,042,444 | 54,232 | -44,893 | -45% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.08% | $37,168,901 | 99,125 | -15,655 | -14% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.16% | $37,549,129 | 114,780 | +32,044 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.06% | $27,014,131 | 82,736 | +12,896 | +18% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.2% | $16,246,879 | 69,840 | -55,806 | -44% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.06% | $35,092,928 | 125,646 | +14,742 | +13% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $29,289,615 | 110,904 | +315 | +0.28% | $264.10 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.48% | $25,171,454 | 110,589 | -144,728 | -57% | $227.61 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.11% | $60,649,379 | 255,317 | -33,531 | -12% | $237.55 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.1% | $62,746,981 | 288,848 | -34,527 | -11% | $217.23 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.08% | $65,337,706 | 323,375 | -32,263 | -9.1% | $202.05 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.21% | $77,104,173 | 355,638 | -84,420 | -19% | $216.81 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.21% | $96,108,000 | 440,058 | -83,878 | -16% | $218.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.17% | $96,840,000 | 523,936 | -90,714 | -15% | $184.83 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.23% | $112,260,000 | 614,650 | -153,009 | -20% | $182.64 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.09% | $122,854,000 | 767,659 | +77,926 | +11% | $160.04 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $108,108,000 | 689,733 | +9,595 | +1.4% | $156.74 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.03% | $91,901,000 | 680,138 | +26,982 | +4.1% | $135.12 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0% | $92,802,000 | 653,156 | -1,104 | -0.17% | $142.08 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.25% | $68,323,000 | 654,260 | +223,546 | +52% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.04% | $33,021,000 | 430,714 | -45,596 | -9.6% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.21% | $37,433,000 | 476,310 | +194,262 | +69% | $78.59 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.13% | $14,986,000 | 282,048 | -140,007 | -33% | $53.13 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.12% | $38,010,000 | 422,055 | +103,566 | +33% | $90.06 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.18% | $25,428,000 | 318,489 | +162,392 | +104% | $79.84 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $12,385,000 | 156,097 | +156,097 | NEW | $79.34 | Q2 2019 |