| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.17% | $185,267,026 | 683,138 | -424,244 | -38% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.23% | $272,083,757 | 1,107,382 | +622,433 | +128% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $115,427,561 | 484,949 | +57,224 | +13% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.1% | $86,259,301 | 427,725 | +291,155 | +200% | $201.67 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $29,015,662 | 136,570 | +110,904 | +432% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.11% | $5,907,543 | 25,666 | -232,229 | -90% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.13% | $58,867,113 | 257,895 | +228,694 | +783% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.33% | $5,775,666 | 29,201 | -629,698 | -96% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.39% | $130,830,985 | 658,899 | +635,554 | +2722% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.06% | $4,087,476 | 23,345 | -92,528 | -80% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.06% | $22,573,219 | 115,873 | +83,711 | +260% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $6,342,990 | 32,162 | -23,100 | -42% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $9,065,000 | 55,262 | +29,406 | +114% | $164.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $3,603,000 | 25,856 | -13,561 | -34% | $139.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.15% | $5,758,000 | 39,417 | -245,860 | -86% | $146.08 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.86% | $47,122,000 | 285,277 | -1,596,328 | -85% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.28% | $330,730,000 | 1,881,605 | -426,080 | -18% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $386,491,000 | 2,307,685 | +2,307,685 | NEW | $167.48 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -6,916 | -100% | $360.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.15% | $848,000 | 6,916 | -144,851 | -95% | $122.61 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $13,606,000 | 151,767 | -21,571 | -12% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.09% | $20,599,000 | 173,338 | +75,433 | +77% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $10,939,000 | 97,905 | +97,905 | NEW | $111.73 | Q3 2019 | |
| 30 Jun 2019 | -0.38% | $0 | 0 | -286,444 | -100% | $360.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0.23% | $30,154,000 | 286,444 | +173,431 | +153% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $9,700,000 | 113,013 | +113,013 | NEW | $85.83 | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -59,169 | -100% | $360.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $5,392,000 | 59,169 | +59,169 | NEW | $91.13 | Q1 2018 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -251,829 | -100% | $360.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.35% | $21,700,000 | 251,829 | +251,829 | NEW | $86.17 | Q3 2017 | |
| 30 Jun 2017 | -2.2% | $0 | 0 | -254,273 | -100% | $360.80 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +2.2% | $20,838,000 | 254,273 | +254,273 | NEW | $81.95 | Q1 2017 |