| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.29% | $196,427,428 | 421,907 | +92,706 | +28% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.29% | $150,530,221 | 329,201 | +105,029 | +47% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $113,989,012 | 224,172 | -1,048 | -0.47% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.69% | $105,706,830 | 225,220 | +147,351 | +100% | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0% | $32,993,095 | 77,869 | -852 | -1.1% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.04% | $32,852,635 | 78,721 | -9,392 | -11% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.03% | $32,921,660 | 88,113 | -9,144 | -9.4% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $39,947,340 | 97,257 | -11,520 | -11% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $43,496,659 | 108,777 | -5,454 | -4.8% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $43,108,495 | 114,231 | -2,787 | -2.4% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $47,414,523 | 117,018 | -6,504 | -5.3% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.08% | $50,999,763 | 123,522 | -26,731 | -18% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.1% | $64,422,476 | 150,253 | -26,415 | -15% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $58,988,000 | 176,668 | -12,551 | -6.6% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.04% | $67,699,000 | 189,219 | -14,340 | -7% | $357.78 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.05% | $84,571,000 | 203,559 | -29,420 | -13% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $79,886,000 | 232,979 | -32,844 | -12% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $89,069,000 | 265,823 | +18,460 | +7.5% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.07% | $87,247,000 | 247,363 | -106,919 | -30% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.08% | $132,551,000 | 354,282 | +106,034 | +43% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.1% | $66,791,000 | 248,248 | +140,792 | +131% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.08% | $23,815,000 | 107,456 | +63,083 | +142% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $6,973,000 | 44,373 | +26,926 | +154% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $2,410,000 | 17,447 | +6,567 | +60% | $138.13 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,885,000 | 10,880 | +454 | +4.4% | $173.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $1,759,000 | 10,426 | -2,301 | -18% | $168.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $2,109,000 | 12,727 | +2,080 | +20% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $1,702,000 | 10,647 | -2,220 | -17% | $159.86 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $1,919,000 | 12,867 | -4,355 | -25% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $2,589,000 | 17,222 | +3,006 | +21% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $1,987,000 | 14,216 | +1,013 | +7.7% | $139.77 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $2,051,000 | 13,203 | -5,584 | -30% | $155.34 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $2,940,000 | 18,787 | +18,787 | NEW | $156.49 | Q4 2017 |