| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $44,357,451 | 90,923 | -1,989 | -2.1% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $44,561,512 | 92,912 | +6,514 | +7.5% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.04% | $37,876,542 | 86,398 | +13,607 | +19% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $26,992,277 | 72,791 | -8,363 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $33,308,977 | 81,154 | +7,281 | +9.9% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $28,362,029 | 73,873 | -5,001 | -6.3% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.04% | $29,499,774 | 78,874 | +8,223 | +12% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -1.7% | $24,317,980 | 70,651 | -425,161 | -86% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.1% | $160,058,056 | 495,812 | +61,222 | +14% | $322.82 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.29% | $118,343,295 | 434,590 | -175,567 | -29% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.18% | $172,650,160 | 610,157 | +108,062 | +22% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.15% | $125,242,456 | 502,095 | +95,882 | +24% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.25% | $86,568,119 | 406,213 | -159,060 | -28% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.03% | $120,940,000 | 565,273 | +20,237 | +3.7% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.23% | $121,483,000 | 545,036 | -128,895 | -19% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.27% | $193,823,000 | 673,931 | -135,253 | -17% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.05% | $259,667,000 | 809,184 | +22,835 | +2.9% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.55% | $228,175,000 | 786,349 | +228,543 | +41% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.23% | $159,984,000 | 557,806 | +91,020 | +19% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $119,983,000 | 466,786 | -4,009 | -0.85% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.29% | $119,271,000 | 470,795 | -99,494 | -17% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.22% | $129,803,000 | 570,289 | +66,894 | +13% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.61% | $101,731,000 | 503,395 | +193,664 | +63% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.49% | $48,532,000 | 309,731 | +135,781 | +78% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.17% | $31,688,000 | 173,950 | +43,124 | +33% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.13% | $21,754,000 | 130,826 | +26,331 | +25% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.11% | $17,073,000 | 104,495 | +23,015 | +28% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.24% | $12,745,000 | 81,480 | +22,383 | +38% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $7,939,000 | 59,097 | -1,803 | -3% | $134.34 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.07% | $9,807,000 | 60,900 | +7,546 | +14% | $161.03 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.17% | $7,993,000 | 53,354 | +17,045 | +47% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.13% | $5,152,000 | 36,309 | +12,311 | +51% | $141.89 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $3,375,000 | 23,998 | +1,632 | +7.3% | $140.64 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.05% | $2,969,000 | 22,366 | +4,199 | +23% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.13% | $2,308,000 | 18,167 | +8,777 | +93% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.05% | $1,142,000 | 9,390 | +2,284 | +32% | $121.62 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $792,000 | 7,106 | 0 | $111.46 | Q4 2016 |