| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $22,584,792 | 91,429 | -656 | -0.71% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $25,007,524 | 92,085 | -20,942 | -19% | $271.57 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $31,903,001 | 113,027 | +4,492 | +4.1% | $282.26 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $31,700,903 | 108,535 | +44,713 | $292.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $18,439,453 | 63,822 | -7,382 | -10% | $288.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.05% | $21,247,274 | 71,204 | -82,950 | -54% | $298.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.06% | $39,779,440 | 154,154 | -122,777 | -44% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $67,092,073 | 276,931 | +7,015 | +2.6% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.22% | $73,903,000 | 269,916 | -371,325 | -58% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $181,727,699 | 641,241 | -12,183 | -1.9% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $195,720,092 | 653,424 | -2,065 | -0.32% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $188,262,996 | 655,489 | +38,633 | +6.3% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $190,152,031 | 616,856 | -10,112 | -1.6% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $145,915,000 | 626,968 | -10,919 | -1.7% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $153,297,000 | 637,887 | -24,333 | -3.7% | $240.32 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $166,661,000 | 662,220 | +3,712 | +0.56% | $251.67 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $200,358,000 | 658,508 | -1,086 | -0.16% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.04% | $170,433,000 | 659,594 | -63,513 | -8.8% | $258.39 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $208,023,000 | 723,107 | -20,488 | -2.8% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $209,397,000 | 743,595 | +31,579 | +4.4% | $281.60 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $194,537,000 | 712,016 | +48,391 | +7.3% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $197,720,000 | 663,625 | -30,024 | -4.3% | $297.94 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $167,490,000 | 693,649 | -23,574 | -3.3% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.31% | $143,305,000 | 717,223 | +486,871 | +211% | $199.81 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.07% | $54,131,000 | 230,352 | +118,119 | +105% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $24,900,000 | 112,233 | -4,524 | -3.9% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $26,430,000 | 116,757 | +6,027 | +5.4% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $21,146,000 | 110,730 | +18,085 | +20% | $190.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.05% | $14,801,000 | 92,645 | -141,829 | -60% | $159.76 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $39,169,000 | 234,474 | +2,474 | +1.1% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $36,131,000 | 232,000 | +21,328 | +10% | $155.74 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $33,504,000 | 210,672 | +129,215 | +159% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $13,370,000 | 81,457 | +26,885 | +49% | $164.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $8,252,000 | 54,572 | 0 | $151.21 | Q3 2017 |