| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $204,227,902 | 593,427 | 0 | $344.15 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.07% | $240,447,719 | 593,427 | -38,380 | -6.1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $231,617,287 | 631,807 | +365 | +0.06% | $366.59 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.15% | $231,401,393 | 631,442 | -52,665 | $366.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $266,264,706 | 684,107 | -16,184 | -2.3% | $389.21 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $283,600,348 | 700,291 | -839 | -0.12% | $404.98 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $241,465,666 | 701,130 | +5,523 | +0.79% | $344.39 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $266,678,334 | 695,607 | -2,526 | -0.36% | $383.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.4% | $241,906,575 | 698,133 | +460,388 | +194% | $346.50 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $71,812,066 | 237,745 | +3,265 | +1.4% | $302.06 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.03% | $72,800,178 | 234,480 | +9,004 | +4% | $310.48 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.01% | $66,533,458 | 225,476 | +1,647 | +0.74% | $295.08 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $70,699,747 | 223,829 | +11,229 | +5.3% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.34% | $58,789,000 | 212,600 | -77,252 | -27% | $276.52 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.05% | $79,580,000 | 289,852 | -15,901 | -5.2% | $274.55 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $91,526,000 | 305,753 | +386 | +0.13% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $126,723,000 | 305,367 | 0 | $414.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | +0.15% | $100,244,000 | 305,367 | +51,696 | +20% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | 0% | $80,861,000 | 253,671 | 0 | $318.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | 0% | $77,503,000 | 253,671 | 0 | $305.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -0.04% | $67,338,000 | 253,671 | -17,900 | -6.6% | $265.45 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $75,395,000 | 271,571 | +2,763 | +1% | $277.63 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.33% | $67,264,000 | 268,808 | +124,634 | +86% | $250.23 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.35% | $26,926,000 | 144,174 | +138,174 | +2303% | $186.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,310,000 | 6,000 | +6,000 | NEW | $218.33 | Q4 2019 | |
| 30 Jun 2017 | -0.31% | $0 | 0 | -152,772 | -100% | $390.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $22,430,000 | 152,772 | 0 | $146.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | -0.53% | $20,494,000 | 152,772 | -257,044 | -63% | $134.15 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $52,737,000 | 409,816 | 0 | $128.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | +0.91% | $52,334,000 | 409,816 | +409,816 | NEW | $127.70 | Q2 2016 |