| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $335,085,401 | 1,321,732 | +431,455 | +48% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $220,290,019 | 890,277 | +173,895 | +24% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $172,089,222 | 716,382 | +50,607 | +7.6% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $150,897,822 | 665,775 | +137,898 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $108,510,498 | 527,877 | -483,885 | -48% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $245,392,735 | 1,011,762 | -17,218 | -1.7% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $225,902,299 | 1,028,980 | +48,161 | +4.9% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $220,507,644 | 980,819 | +86,625 | +9.7% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $196,588,593 | 894,194 | -97,852 | -9.9% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $217,674,690 | 992,046 | -47,660 | -4.6% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $233,913,096 | 1,039,706 | -255,456 | -20% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $247,738,676 | 1,295,162 | +55,566 | +4.5% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $228,941,053 | 1,239,596 | -28,585 | -2.3% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $210,875,000 | 1,268,181 | -28,264 | -2.2% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $267,263,000 | 1,296,445 | +6,673 | +0.52% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $311,827,000 | 1,289,772 | +399 | +0.03% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $313,847,000 | 1,289,373 | +11,273 | +0.88% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $261,090,000 | 1,278,100 | -44,256 | -3.3% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $272,803,000 | 1,322,356 | +57,646 | +4.6% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $240,903,000 | 1,264,710 | +34,790 | +2.8% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $233,120,000 | 1,229,920 | +5,899 | +0.48% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $215,660,000 | 1,224,021 | +340,307 | +39% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $135,597,000 | 883,714 | +161,500 | +22% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $101,088,000 | 722,214 | -309 | -0.04% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $110,127,000 | 722,523 | +26,780 | +3.8% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $100,528,000 | 695,743 | -34,401 | -4.7% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $108,705,000 | 730,144 | -62,761 | -7.9% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $101,516,000 | 792,905 | +792,905 | NEW | $128.03 | Q1 2019 |