| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $29,278,235 | 50,418 | -2,296 | -4.4% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.08% | $36,794,372 | 52,714 | -10,527 | -17% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.12% | $48,527,352 | 63,241 | -11,441 | -15% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.3% | $41,077,337 | 74,682 | -44,285 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.26% | $53,223,462 | 118,967 | -39,660 | -25% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.08% | $58,458,802 | 158,627 | -14,723 | -8.5% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.11% | $54,395,485 | 173,350 | -20,579 | -11% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.18% | $51,177,877 | 193,929 | -39,292 | -17% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.09% | $43,824,568 | 233,221 | -26,923 | -10% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $40,228,663 | 260,144 | -918 | -0.35% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.12% | $41,913,543 | 261,062 | -25,725 | -9% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $38,320,468 | 286,787 | -2,941 | -1% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.06% | $22,883,000 | 289,728 | -30,690 | -9.6% | $78.98 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.04% | $27,647,000 | 320,418 | -15,332 | -4.6% | $86.28 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $31,517,000 | 335,750 | -4,386 | -1.3% | $93.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.19% | $51,370,000 | 340,136 | -59,886 | -15% | $151.03 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $93,622,000 | 400,022 | +3,096 | +0.78% | $234.04 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.39% | $89,466,000 | 396,926 | +80,937 | +26% | $225.40 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.21% | $87,084,000 | 315,989 | +34,703 | +12% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.06% | $75,376,000 | 281,286 | +9,667 | +3.6% | $267.97 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.15% | $85,451,000 | 271,619 | -18,599 | -6.4% | $314.60 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.27% | $70,409,000 | 290,218 | -37,591 | -11% | $242.61 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.57% | $84,633,000 | 327,809 | -65,312 | -17% | $258.18 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.15% | $47,736,000 | 393,121 | +28,554 | +7.8% | $121.43 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.5% | $54,523,000 | 364,567 | -86,884 | -19% | $149.56 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.1% | $51,467,000 | 451,451 | -21,127 | -4.5% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.12% | $69,090,000 | 472,578 | +19,842 | +4.4% | $146.20 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.15% | $62,861,000 | 452,736 | +26,793 | +6.3% | $138.85 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.56% | $48,325,000 | 425,943 | +120,593 | +39% | $113.45 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.48% | $55,193,000 | 305,350 | +75,655 | +33% | $180.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $38,630,000 | 229,695 | +229,695 | NEW | $168.18 | Q2 2018 |