| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $244,642,048 | 806,561 | +16,277 | +2.1% | $303.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.14% | $232,240,527 | 790,284 | -305,150 | -28% | $293.87 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $319,833,836 | 1,095,434 | -62,932 | -5.4% | $291.97 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.12% | $288,039,435 | 1,158,366 | +250,283 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.05% | $199,624,122 | 908,083 | +128,615 | +17% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $172,319,580 | 779,468 | +68,760 | +9.7% | $221.07 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $122,917,012 | 710,708 | +47,388 | +7.1% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $126,667,523 | 663,320 | +2,135 | +0.32% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.2% | $108,136,751 | 661,185 | +422,408 | +177% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $33,500,440 | 238,777 | +102,276 | +75% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $29,291 | 3,000 | 0 | $9.76 * | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0% | $18,265,249 | 136,501 | +1,627 | +1.2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.19% | $17,680,656 | 134,874 | +122,276 | +971% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,704,463 | 12,598 | +69 | +0.55% | $135.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,489,000 | 12,529 | -583 | -4.4% | $118.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,842,000 | 13,112 | +553 | +4.4% | $140.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,636,000 | 12,559 | -332 | -2.6% | $130.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,722,000 | 12,891 | +127 | +0.99% | $133.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,623,000 | 12,764 | +3 | +0.02% | $127.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,792,000 | 12,761 | +1,045 | +8.9% | $140.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,572,000 | 11,716 | +197 | +1.7% | $134.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,479,000 | 11,519 | +4 | +0.03% | $128.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.07% | $1,465,000 | 11,515 | -21,345 | -65% | $127.23 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.07% | $4,228,000 | 32,860 | -18,751 | -36% | $128.67 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.17% | $6,517,000 | 51,611 | +36,572 | +243% | $126.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $2,016,000 | 15,039 | +161 | +1.1% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $2,124,000 | 14,878 | -7,726 | -34% | $142.76 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.08% | $3,410,000 | 22,604 | -12,354 | -35% | $150.86 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.16% | $4,910,000 | 34,958 | +19,884 | +132% | $140.45 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $1,866,000 | 15,074 | +201 | +1.4% | $123.79 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $1,885,000 | 14,873 | +26 | +0.18% | $126.74 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.06% | $2,145,000 | 14,847 | -7,241 | -33% | $144.47 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $3,491,000 | 22,088 | -1,868 | -7.8% | $158.05 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.02% | $3,908,000 | 23,956 | -1,363 | -5.4% | $163.13 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.12% | $3,709,000 | 25,319 | +10,052 | +66% | $146.49 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $2,332,000 | 15,267 | +15,267 | NEW | $152.75 | Q2 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -12,515 | -100% | $259.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.17% | $2,078,000 | 12,515 | +8,324 | +199% | $166.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $658,000 | 4,191 | +4,191 | NEW | $157.00 | Q3 2016 |