| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $16,230,445 | 63,368 | -20,057 | -24% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.25% | $21,704,682 | 83,425 | -497,518 | -86% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.2% | $142,028,944 | 580,943 | +373,071 | +179% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.15% | $55,002,931 | 207,872 | +193,589 | +1300% | $264.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.07% | $3,623,740 | 14,283 | -86,438 | -86% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.06% | $31,902,370 | 100,721 | +64,406 | +177% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.06% | $13,569,100 | 36,315 | -57,929 | -61% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.11% | $32,676,280 | 94,244 | -121,978 | -56% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | -0.34% | $0 | 0 | -225,871 | -100% | $189.83 | Q4 2023 | ||
| 31 Dec 2023 | 0.28% | +0.28% | $98,988,594 | 216,222 | +216,222 | NEW | $457.81 | Q4 2023 | |
| 30 Sep 2023 | -0.39% | $0 | 0 | -279,899 | -100% | $189.83 | Q3 2023 | ||
| 30 Sep 2023 | 0.34% | +0.34% | $109,890,759 | 225,871 | +225,871 | NEW | $486.52 | Q3 2023 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -135,974 | -100% | $189.83 | Q2 2023 | ||
| 30 Jun 2023 | 0.39% | +0.39% | $125,151,240 | 279,899 | +279,899 | NEW | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $66,009,938 | 135,974 | +135,974 | NEW | $485.46 | Q1 2023 | |
| 31 Mar 2023 | -0.72% | $0 | 0 | -392,426 | -100% | $189.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | +0.15% | $200,996,673 | 392,426 | +81,120 | +26% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | -0.68% | $0 | 0 | -339,302 | -100% | $189.83 | Q3 2022 | ||
| 30 Sep 2022 | 0.7% | +0.7% | $151,043,000 | 311,306 | +311,306 | NEW | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $158,817,000 | 339,302 | +339,302 | NEW | $468.07 | Q2 2022 | |
| 30 Jun 2022 | -0.58% | $0 | 0 | -381,164 | -100% | $189.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.14% | $165,872,000 | 381,164 | +93,015 | +32% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.11% | $133,660,000 | 288,149 | +71,146 | +33% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $84,447,000 | 217,003 | -4,529 | -2% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.05% | $98,077,000 | 221,532 | -33,131 | -13% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.09% | $106,767,000 | 254,663 | -50,696 | -17% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.09% | $125,280,000 | 305,359 | -51,268 | -14% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.04% | $147,604,000 | 356,627 | -24,952 | -6.5% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.12% | $147,957,000 | 381,579 | -63,552 | -14% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.12% | $139,780,000 | 445,131 | -61,141 | -12% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.44% | $185,559,000 | 506,272 | +363,626 | +255% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.09% | $36,469,000 | 142,646 | -94,874 | -40% | $255.66 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.18% | $63,014,000 | 237,520 | -189,787 | -44% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.06% | $113,664,000 | 427,307 | +55,340 | +15% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.12% | $106,561,000 | 371,967 | -94,505 | -20% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.02% | $157,910,000 | 466,472 | -19,429 | -4% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.4% | $144,619,000 | 485,901 | +326,016 | +204% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $42,981,000 | 159,885 | 0 | $268.82 | Q1 2018 |