| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $28,475,112 | 106,098 | +5,790 | +5.8% | $268.39 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.75% | $24,741,971 | 100,308 | -635,935 | -86% | $246.66 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $219,886,334 | 736,243 | +902 | +0.12% | $298.66 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $229,584,490 | 735,341 | -26,515 | $312.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $268,177,121 | 761,856 | -8,740 | -1.1% | $352.00 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $272,347,891 | 770,596 | +5,082 | +0.66% | $353.42 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.13% | $232,295,223 | 765,514 | +51,232 | +7.2% | $303.45 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.13% | $247,159,429 | 714,282 | +44,692 | +6.7% | $346.02 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.64% | $235,096,397 | 669,590 | +204,089 | +44% | $351.11 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.1% | $143,034,492 | 465,501 | +325,777 | +233% | $307.27 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $43,081,800 | 139,724 | +704 | +0.51% | $308.34 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $39,717,319 | 139,020 | +3,945 | +2.9% | $285.70 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.05% | $36,042,062 | 135,075 | +12,499 | +10% | $266.83 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.19% | $31,568,000 | 122,576 | -46,728 | -28% | $257.54 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.03% | $47,027,000 | 169,304 | -8,688 | -4.9% | $277.77 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $60,032,000 | 177,992 | +6,919 | +4% | $337.27 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $70,923,000 | 171,073 | 0 | $414.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0.26% | $54,717,000 | 171,073 | +94,833 | +124% | $319.85 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $22,482,000 | 76,240 | +700 | +0.93% | $294.88 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $20,873,000 | 75,540 | 0 | $276.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.04% | $19,713,000 | 75,540 | -16,000 | -17% | $260.96 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $20,677,000 | 91,540 | +2,352 | +2.6% | $225.88 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.16% | $19,137,000 | 89,188 | +73,088 | +454% | $214.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $2,632,000 | 16,100 | 0 | $163.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $3,389,000 | 16,100 | +16,100 | NEW | $210.50 | Q4 2019 |