| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $651,619 | 3,576 | -85,010 | -96% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $15,502,550 | 88,586 | -30,800 | -26% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.07% | $17,364,694 | 119,386 | -539,888 | -82% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $115,366,357 | 659,274 | -176,043 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $175,174,328 | 835,317 | +97,345 | +13% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $212,026,735 | 737,972 | -5,001 | -0.67% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $232,899,746 | 742,973 | -68,753 | -8.5% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.06% | $272,699,349 | 811,726 | -174,701 | -18% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.08% | $279,227,892 | 986,427 | -261,532 | -21% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.08% | $307,309,904 | 1,247,959 | -265,129 | -18% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.05% | $378,574,617 | 1,513,088 | +191,446 | +14% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.04% | $282,289,514 | 1,321,642 | +145,450 | +12% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $228,475,296 | 1,176,192 | -130,773 | -10% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.1% | $240,194,000 | 1,306,965 | -432,327 | -25% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $376,904,000 | 1,739,292 | +42,867 | +2.5% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.07% | $412,604,000 | 1,696,425 | +270,872 | +19% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.05% | $441,494,000 | 1,425,553 | -171,684 | -11% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.12% | $418,508,000 | 1,597,237 | +400,792 | +33% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $247,318,000 | 1,196,445 | +155,992 | +15% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.05% | $204,315,000 | 1,040,453 | +214,377 | +26% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.07% | $161,067,000 | 826,076 | +294,835 | +55% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $101,515,000 | 531,241 | +64,782 | +14% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $78,580,000 | 466,459 | +56,873 | +14% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $55,703,000 | 409,586 | -18,109 | -4.2% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $73,662,000 | 427,695 | +126,232 | +42% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $44,418,000 | 301,463 | +72,126 | +31% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $35,311,000 | 229,337 | +229,337 | NEW | $153.97 | Q2 2019 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -244,902 | -100% | $104.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0.04% | $11,645,000 | 244,902 | -203,709 | -45% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $18,128,000 | 448,611 | 0 | $40.41 | Q4 2013 |