| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $266,555,808 | 587,192 | +19,711 | +3.5% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $296,883,360 | 567,481 | -8,618 | -1.5% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.04% | $341,534,531 | 576,099 | -29,700 | -4.9% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.32% | $352,205,481 | 605,799 | +188,083 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.13% | $240,871,754 | 417,716 | +69,063 | +20% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.84% | $203,515,729 | 348,653 | -356,189 | -51% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.2% | $354,380,461 | 704,842 | +109,000 | +18% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.06% | $253,238,808 | 595,842 | -37,971 | -6% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $265,009,892 | 633,813 | +11,897 | +1.9% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.11% | $240,146,644 | 621,916 | -61,085 | -8.9% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $284,449,426 | 683,001 | +28,407 | +4.3% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.37% | $232,145,216 | 654,594 | +208,918 | +47% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.2% | $143,690,399 | 445,676 | +102,260 | +30% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.32% | $119,337,000 | 343,416 | -144,673 | -30% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.32% | $162,280,000 | 488,089 | +157,540 | +48% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.54% | $147,058,000 | 330,549 | +229,168 | +226% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.11% | $54,538,000 | 101,381 | +37,255 | +58% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.1% | $29,411,000 | 64,126 | +38,940 | +155% | $458.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $11,393,000 | 25,186 | +25,186 | NEW | $452.35 | Q2 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -8,692 | -100% | $362.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $1,878,000 | 8,692 | +3,426 | +65% | $216.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,076,000 | 5,266 | +5,266 | NEW | $204.33 | Q1 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -5,266 | -100% | $362.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $932,000 | 5,266 | 0 | $176.98 | Q4 2017 |