| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $107,566,776 | 345,974 | +345,974 | NEW | $310.91 | Q4 2025 | |
| 31 Mar 2025 | -0.51% | $0 | 0 | -883,098 | -100% | $338.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.06% | $209,718,113 | 883,098 | -98,211 | -10% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.07% | $190,678,152 | 981,309 | +156,330 | +19% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $148,471,471 | 824,979 | -8,724 | -1% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.05% | $186,065,836 | 833,703 | +90,444 | +12% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.06% | $186,959,369 | 743,259 | +86,295 | +13% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $158,926,161 | 656,964 | -13,322 | -2% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.3% | $230,618,601 | 670,286 | -270,446 | -29% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.24% | $262,172,601 | 940,732 | -248,238 | -21% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.12% | $264,498,266 | 1,188,970 | +140,457 | +13% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.06% | $198,798,000 | 1,048,513 | +75,838 | +7.8% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.05% | $121,117,000 | 972,675 | +113,992 | +13% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.16% | $190,739,000 | 858,683 | -242,871 | -22% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.33% | $316,498,000 | 1,101,554 | +419,632 | +62% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $181,732,000 | 681,922 | -8,778 | -1.3% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.15% | $189,293,000 | 690,700 | -175,853 | -20% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.41% | $234,472,000 | 866,553 | -469,710 | -35% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.06% | $233,846,000 | 1,336,263 | +108,878 | +8.9% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.03% | $238,579,000 | 1,227,385 | -44,428 | -3.5% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0% | $227,426,000 | 1,271,813 | +5,580 | +0.44% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $204,281,000 | 1,266,233 | +48,046 | +3.9% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.03% | $200,112,000 | 1,218,187 | +45,395 | +3.9% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.12% | $157,729,000 | 1,172,792 | +214,195 | +22% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.18% | $153,376,000 | 958,597 | +271,784 | +40% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $100,968,000 | 686,813 | -4,089 | -0.59% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.42% | $84,428,000 | 690,902 | +690,902 | NEW | $122.20 | Q4 2018 |