| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $424,774,767 | 1,446,890 | +6,291 | +0.44% | $293.58 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $439,920,142 | 1,440,599 | +35,951 | +2.6% | $305.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $352,321,404 | 1,404,648 | +29,567 | +2.2% | $250.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $287,818,176 | 1,375,081 | -37,737 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $297,087,414 | 1,412,818 | +14,344 | +1% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $332,654,870 | 1,398,474 | -6,863 | -0.49% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $315,610,577 | 1,405,337 | +156,453 | +13% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $266,137,169 | 1,248,884 | -22,141 | -1.7% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $267,706,187 | 1,271,025 | +148,421 | +13% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $195,454,114 | 1,122,604 | +41,943 | +3.9% | $174.11 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $211,560,716 | 1,080,661 | +73,620 | +7.3% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $197,610,053 | 1,007,041 | +69,733 | +7.4% | $196.23 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $195,144,000 | 937,308 | -39,531 | -4% | $208.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $203,031,000 | 976,839 | -5,249 | -0.53% | $207.84 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $237,335,000 | 982,088 | -39,956 | -3.9% | $241.66 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $253,974,000 | 1,022,044 | +63,343 | +6.6% | $248.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $204,429,000 | 958,701 | +81,281 | +9.3% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $193,268,000 | 877,420 | -4,325 | -0.49% | $220.27 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $190,581,000 | 881,745 | +26,260 | +3.1% | $216.14 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $173,393,000 | 855,485 | +36,090 | +4.4% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $154,873,000 | 819,395 | +17,580 | +2.2% | $189.01 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $136,226,000 | 801,815 | +93,257 | +13% | $169.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $120,263,000 | 708,558 | +41,503 | +6.2% | $169.73 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $120,159,000 | 667,055 | -366,677 | -35% | $180.13 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $204,568,000 | 1,033,732 | -468,751 | -31% | $197.89 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $313,484,000 | 1,502,483 | +1,502,483 | NEW | $208.64 | Q3 2019 |