| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $152,010,912 | 607,290 | +119,528 | +25% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $125,086,726 | 487,762 | +47,682 | +11% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $105,759,926 | 440,080 | +14,094 | +3.3% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $86,104,487 | 425,986 | +50,438 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.1% | $77,708,345 | 375,548 | +222,177 | +145% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $31,097,425 | 153,371 | -20,867 | -12% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $33,953,850 | 174,238 | -1,462 | -0.83% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.07% | $32,917,339 | 175,700 | +168,245 | +2257% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,169,683 | 7,455 | -854 | -10% | $156.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,160,737 | 8,309 | -1,283 | -13% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $1,383,641 | 9,592 | -22,935 | -71% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.11% | $4,522,541 | 32,527 | -88,915 | -73% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.15% | $17,722,096 | 121,442 | +111,827 | +1163% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,261,000 | 9,615 | +152 | +1.6% | $131.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $1,290,000 | 9,463 | -3,433 | -27% | $136.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,170,000 | 12,896 | -1,335 | -9.4% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.09% | $2,588,000 | 14,231 | -32,925 | -70% | $181.86 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.04% | $8,281,000 | 47,156 | +14,407 | +44% | $175.61 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $5,680,000 | 32,749 | +11,274 | +52% | $173.44 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $3,455,000 | 21,475 | +931 | +4.5% | $160.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.12% | $3,314,000 | 20,544 | -37,139 | -64% | $161.31 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $8,502,000 | 57,683 | -1,076 | -1.8% | $147.39 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.08% | $7,697,000 | 58,759 | -6,869 | -10% | $130.99 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.27% | $6,988,000 | 65,628 | +19,578 | +43% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.03% | $5,790,000 | 46,050 | -2,042 | -4.2% | $125.73 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.25% | $5,747,000 | 48,092 | +16,966 | +55% | $119.50 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $3,698,000 | 31,126 | -2,545 | -7.6% | $118.81 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.11% | $3,778,000 | 33,671 | +6,723 | +25% | $112.20 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.34% | $2,703,000 | 26,948 | -20,880 | -44% | $100.30 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.55% | $5,696,000 | 47,828 | +32,201 | +206% | $119.09 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.16% | $1,716,000 | 15,627 | +8,151 | +109% | $109.81 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.08% | $788,000 | 7,476 | +4,144 | +124% | $105.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $340,000 | 3,332 | +882 | +36% | $102.04 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $237,000 | 2,450 | +2,450 | NEW | $96.73 | Q3 2017 |