| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $967,798,000 | 5,987,733 | -1,582,336 | -21% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $1,210,379,000 | 7,570,069 | +1,317,049 | +21% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.09% | $1,083,024,000 | 6,253,020 | +4,838,965 | +342% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $207,316,000 | 1,414,055 | -174,118 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $281,155,000 | 1,588,173 | -131,255 | -7.6% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $267,957,000 | 1,719,428 | -15,468 | -0.89% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $231,228,000 | 1,734,896 | -2,226,947 | -56% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $526,847,000 | 3,961,843 | -152,019 | -3.7% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.05% | $489,222,000 | 4,113,862 | +2,998,864 | +269% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $114,701,000 | 1,114,998 | -64,761 | -5.5% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $113,671,000 | 1,179,759 | -322,900 | -21% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $125,383,000 | 1,502,659 | +922,675 | +159% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,694,000 | 579,984 | +19,814 | +3.5% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,704,000 | 560,170 | +16,006 | +2.9% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,941,000 | 544,164 | +484,275 | +809% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,865,000 | 59,889 | +15,483 | +35% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,609,000 | 44,406 | +4,940 | +13% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,914,000 | 39,466 | +1,767 | +4.7% | $73.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,397,000 | 37,699 | +2,820 | +8.1% | $63.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,954,000 | 34,879 | +12,649 | +57% | $56.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,046,000 | 22,230 | +720 | +3.3% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $869,000 | 21,510 | -1,710 | -7.4% | $40.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $922,000 | 23,220 | -5,598 | -19% | $39.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $891,000 | 28,818 | +28,818 | NEW | $30.92 | Q1 2020 |