| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $59,425,000 | 382,075 | -371,816 | -49% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $143,609,000 | 753,891 | +35,913 | +5% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $125,374,000 | 717,978 | +46,547 | +6.9% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $111,424,000 | 671,431 | +15,334 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $118,767,000 | 656,097 | +229,889 | +54% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $77,766,000 | 426,208 | +426,208 | NEW | $182.46 | Q3 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,799,011 | -100% | $164.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.05% | $214,101,000 | 1,799,011 | -2,563,751 | -59% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $528,766,000 | 4,362,762 | -38,378 | -0.87% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $637,637,000 | 4,401,140 | -587,608 | -12% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $980,140,000 | 4,988,748 | -187,736 | -3.6% | $196.47 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $934,253,000 | 5,176,484 | -13,679 | -0.26% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $888,867,000 | 5,190,163 | -289,971 | -5.3% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $812,101,000 | 5,480,134 | -87,824 | -1.6% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $761,474,000 | 5,567,958 | +297,715 | +5.6% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $695,092,000 | 5,270,243 | +202,406 | +4% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $510,585,000 | 5,067,837 | -13,632 | -0.27% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $391,883,000 | 5,081,469 | -623,213 | -11% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $530,764,000 | 5,704,682 | -403,041 | -6.6% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $626,469,000 | 6,107,723 | -2,175 | -0.04% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $586,061,000 | 6,109,898 | +6,109,898 | NEW | $95.92 | Q2 2019 |