| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $285,737,267 | 1,822,304 | +1,004,609 | +123% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $115,115,101 | 817,695 | -259,976 | -24% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $174,906,004 | 1,077,671 | +66,242 | +6.5% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $167,340,929 | 1,011,429 | +2,643 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $177,949,851 | 1,008,786 | -14,026 | -1.4% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $207,068,288 | 1,022,812 | +437,700 | +75% | $202.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $103,330,779 | 585,112 | +156,079 | +36% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $94,091,227 | 429,033 | +204,339 | +91% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $91,075,218 | 224,694 | +29,508 | +15% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $79,858,400 | 195,186 | -50,241 | -20% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $90,746,634 | 245,427 | +5,077 | +2.1% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $81,920,893 | 240,350 | -72,335 | -23% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $88,733,750 | 312,685 | +437 | +0.14% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $77,678,000 | 312,248 | -31,702 | -9.2% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $88,148,000 | 343,950 | -21,279 | -5.8% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $109,100,000 | 365,229 | +32,098 | +9.6% | $298.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $119,387,000 | 333,131 | +4,765 | +1.5% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $93,907,000 | 328,366 | +26,186 | +8.7% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $76,693,000 | 302,180 | +9,780 | +3.3% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $70,296,000 | 292,400 | +609 | +0.21% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $56,952,000 | 291,791 | +47,332 | +19% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $44,228,000 | 244,459 | +11,133 | +4.8% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $43,457,000 | 233,326 | +53,972 | +30% | $186.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $23,542,000 | 179,354 | +61,533 | +52% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $22,360,000 | 117,821 | -62,063 | -35% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $30,574,000 | 179,884 | -76,806 | -30% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $38,314,000 | 256,690 | +5,869 | +2.3% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,216,000 | 250,821 | +12,836 | +5.4% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $29,388,000 | 237,985 | +3,332 | +1.4% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $37,840,000 | 234,653 | +51,702 | +28% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,252,000 | 182,951 | +31,411 | +21% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,272,000 | 151,540 | +28,080 | +23% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $16,241,000 | 123,460 | -4,167 | -3.3% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $14,053,000 | 127,627 | +127,627 | NEW | $110.11 | Q3 2017 |