| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $123,521,608 | 434,568 | -27,033 | -5.9% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.05% | $142,510,077 | 461,601 | +77,219 | +20% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.06% | $120,765,137 | 384,382 | +80,969 | +27% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.06% | $79,679,288 | 303,413 | +82,303 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.09% | $57,725,187 | 221,110 | -116,062 | -34% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $78,476,783 | 337,172 | +19,533 | +6.1% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $64,099,551 | 317,639 | -47,831 | -13% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.05% | $62,641,558 | 365,470 | +105,818 | +41% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -203,807 | -100% | $245.57 | Q4 2023 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $56,339,291 | 259,652 | +259,652 | NEW | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $32,505,178 | 203,807 | +203,807 | NEW | $159.49 | Q3 2023 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -277,516 | -100% | $245.57 | Q3 2023 | ||
| 30 Jun 2023 | -0.19% | $0 | 0 | -168,428 | -100% | $245.57 | Q2 2023 | ||
| 30 Jun 2023 | 0.25% | +0.25% | $80,018,964 | 277,516 | +277,516 | NEW | $288.34 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -37,258 | -100% | $245.57 | Q1 2023 | ||
| 31 Mar 2023 | 0.19% | +0.19% | $53,721,795 | 168,428 | +168,428 | NEW | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $10,968,383 | 37,258 | +37,258 | NEW | $294.39 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -9,557 | -100% | $245.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,083,000 | 9,557 | +9,557 | NEW | $217.96 | Q2 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -24,697 | -100% | $245.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.04% | $6,579,000 | 24,697 | -48,094 | -66% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $19,367,000 | 72,791 | -5,529 | -7.1% | $266.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $22,261,000 | 78,320 | +22,974 | +42% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $15,193,000 | 55,346 | +27,249 | +97% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $7,331,000 | 28,097 | +2,349 | +9.1% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $6,582,000 | 25,748 | -8,173 | -24% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $8,026,000 | 33,921 | +10,007 | +42% | $236.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $4,646,000 | 23,914 | +11,232 | +89% | $194.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,101,000 | 12,682 | +9,014 | +246% | $165.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $628,000 | 3,668 | -50 | -1.3% | $171.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $614,000 | 3,718 | +3,718 | NEW | $165.14 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -140,983 | -100% | $245.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $13,406,000 | 140,983 | +31,853 | +29% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $8,657,000 | 109,130 | -28,516 | -21% | $79.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $14,583,000 | 137,646 | +65,177 | +90% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $6,211,000 | 72,469 | +72,469 | NEW | $85.71 | Q2 2018 |