| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $314,498,769 | 1,106,455 | -4,296 | -0.39% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $342,922,156 | 1,110,751 | -19,100 | -1.7% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.04% | $354,976,588 | 1,129,851 | -155,514 | -12% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.04% | $337,549,704 | 1,285,365 | -145,942 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $373,671,319 | 1,431,307 | -9,812 | -0.68% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $335,420,448 | 1,441,119 | +39,415 | +2.8% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.14% | $282,863,867 | 1,401,704 | +681,364 | +95% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $123,466,276 | 720,340 | +70,535 | +11% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.11% | $140,994,689 | 649,805 | +461,383 | +245% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $30,051,425 | 188,422 | +707 | +0.38% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $54,125,743 | 187,715 | -33,893 | -15% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $70,684,088 | 221,608 | -14,477 | -6.1% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $69,501,063 | 236,085 | +9,410 | +4.2% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $51,999,000 | 226,675 | -19,922 | -8.1% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $53,743,000 | 246,597 | -178,473 | -42% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $113,235,000 | 425,070 | +35,241 | +9% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $103,721,000 | 389,829 | +67,395 | +21% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $91,645,000 | 322,434 | +4,027 | +1.3% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $87,405,000 | 318,407 | +38,763 | +14% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $72,965,000 | 279,644 | +279,644 | NEW | $260.92 | Q1 2021 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -40,789 | -100% | $245.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.02% | $2,814,000 | 40,789 | -112,758 | -73% | $68.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.06% | $8,457,000 | 153,547 | -388,701 | -72% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.04% | $27,823,000 | 542,248 | -284,776 | -34% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $35,636,000 | 827,024 | -162,605 | -16% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $37,289,000 | 989,629 | +989,629 | NEW | $37.68 | Q4 2016 |