| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | -0.08% | $300,787,702 | 1,093,356 | -482,462 | -31% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.06% | $644,210,157 | 1,575,818 | +209,869 | +15% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.09% | $503,393,185 | 1,365,949 | +287,774 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.17% | $369,566,045 | 1,078,175 | +609,554 | +130% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $151,870,694 | 468,621 | +451,780 | +2683% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,035,000 | 16,841 | +16,841 | NEW | $298.97 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -94,454 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.04% | $36,712,000 | 94,454 | +89,137 | +1676% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,339,000 | 5,317 | +5,317 | NEW | $439.91 | Q3 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -312,449 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.14% | +0.07% | $111,735,000 | 312,449 | +144,070 | +86% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.05% | $57,097,000 | 168,379 | -104,621 | -38% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.1% | $82,815,000 | 273,000 | -224,696 | -45% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $233,186,000 | 497,696 | +20,065 | +4.2% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.27% | $260,557,000 | 477,631 | +398,954 | +507% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $51,295,000 | 78,677 | +78,677 | NEW | $651.97 | Q4 2021 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -158,299 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.14% | +0% | $114,205,000 | 158,299 | +1,099 | +0.7% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $96,996,000 | 157,200 | +154,000 | +4812% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,117,000 | 3,200 | +3,200 | NEW | $661.56 | Q4 2020 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -179,902 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.17% | +0% | $91,757,000 | 179,902 | +4,926 | +2.8% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $76,344,000 | 174,976 | +174,976 | NEW | $436.31 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,921 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.01% | $759,000 | 1,921 | -8,756 | -82% | $395.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,704,000 | 10,677 | +9,177 | +612% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $427,000 | 1,500 | +1,500 | NEW | $284.67 | Q4 2018 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -366,095 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.26% | +0.01% | $113,936,000 | 366,095 | +8,732 | +2.4% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $120,060,000 | 357,363 | +357,363 | NEW | $335.96 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -600 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $202,000 | 600 | -500 | -45% | $336.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $360,000 | 1,100 | 0 | $327.27 | Q1 2017 |