| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $317,621,010 | 1,252,844 | +7,840 | +0.63% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $308,063,790 | 1,245,004 | -13,962 | -1.1% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $302,428,813 | 1,258,966 | +40,350 | +3.3% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $276,199,316 | 1,218,616 | +1,795 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $250,129,725 | 1,216,821 | +378,252 | +45% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $191,369,830 | 838,569 | +529,308 | +171% | $228.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $67,895,160 | 309,261 | +285,142 | +1182% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,422,434 | 24,119 | +879 | +3.8% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,109,314 | 23,240 | +1,377 | +6.3% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,797,180 | 21,863 | -287 | -1.3% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,983,307 | 22,150 | -5,793 | -21% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,344,937 | 27,943 | -21,912 | -44% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.1% | $9,207,721 | 49,855 | -1,029,609 | -95% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $179,493,000 | 1,079,464 | -5,129 | -0.47% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $223,589,000 | 1,084,593 | +2,497 | +0.23% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $261,618,000 | 1,082,096 | +321,145 | +42% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $185,223,000 | 760,951 | +199,803 | +36% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $114,631,000 | 561,148 | +3,411 | +0.61% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $115,060,000 | 557,737 | +26,758 | +5% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $101,140,000 | 530,979 | +2,699 | +0.51% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $100,129,000 | 528,280 | +51 | +0.01% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $93,070,000 | 528,229 | -12,027 | -2.2% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $85,273,000 | 540,256 | +3,849 | +0.72% | $157.84 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $75,082,000 | 536,407 | +277,648 | +107% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $39,438,000 | 258,759 | +196,621 | +316% | $152.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,978,000 | 62,138 | +62,138 | NEW | $144.48 | Q3 2019 |