| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.07% | $88,215,139 | 232,249 | -31,297 | -12% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $79,013,743 | 263,546 | -10,822 | -3.9% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.3% | $95,765,488 | 274,368 | -150,385 | -35% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.64% | $156,551,368 | 424,753 | -289,402 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.12% | $264,937,222 | 714,155 | +68,509 | +11% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.06% | $232,361,539 | 645,646 | -39,640 | -5.8% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.03% | $198,815,174 | 685,286 | -29,085 | -4.1% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.04% | $245,907,929 | 714,371 | -30,292 | -4.1% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.04% | $245,165,399 | 744,663 | -30,877 | -4% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.07% | $212,660,823 | 775,540 | -59,937 | -7.2% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.15% | $222,688,040 | 835,477 | +138,952 | +20% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.05% | $215,665,036 | 696,525 | +39,914 | +6.1% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $224,941,796 | 656,611 | -62,572 | -8.7% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.16% | $193,841,000 | 719,183 | +112,698 | +19% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.14% | $200,734,000 | 606,485 | -84,460 | -12% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.03% | $214,462,000 | 690,945 | -26,867 | -3.7% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.13% | $267,456,000 | 717,812 | +98,490 | +16% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.13% | $221,284,000 | 619,322 | -90,527 | -13% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $245,331,000 | 709,849 | -35,845 | -4.8% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $211,904,000 | 745,694 | +53,213 | +7.7% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.33% | $171,334,000 | 692,481 | +209,228 | +43% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.06% | $94,563,000 | 483,253 | +33,689 | +7.5% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.02% | $81,101,000 | 449,564 | +11,220 | +2.6% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $79,801,000 | 438,344 | -31,793 | -6.8% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.17% | $109,848,000 | 470,137 | +64,148 | +16% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $90,629,000 | 405,989 | +31,252 | +8.3% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.22% | $80,658,000 | 374,737 | +80,450 | +27% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $74,075,000 | 294,287 | +9,152 | +3.2% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.02% | $53,791,000 | 285,135 | -6,006 | -2.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | 0% | $56,679,000 | 291,141 | 0 | $194.68 | Q3 2018 |