| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $270,636,555 | 1,067,454 | +28,103 | +2.7% | $253.53 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $257,157,413 | 1,039,351 | +89,250 | +9.4% | $247.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $228,227,230 | 950,101 | +29,980 | +3.3% | $240.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $208,512,813 | 920,121 | +10,600 | $226.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $186,961,062 | 909,521 | +47,637 | +5.5% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $209,016,695 | 861,884 | +21,690 | +2.6% | $242.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $184,438,804 | 840,194 | +95,412 | +13% | $219.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $167,441,993 | 744,782 | +25,276 | +3.5% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $158,192,389 | 719,506 | -19,749 | -2.7% | $219.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $162,223,688 | 739,255 | +16,532 | +2.3% | $219.44 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $162,584,261 | 722,723 | +3,764 | +0.52% | $224.96 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $137,512,872 | 718,959 | +5,142 | +0.72% | $191.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $131,840,000 | 713,817 | +7,501 | +1.1% | $184.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $117,452,000 | 706,316 | +6,165 | +0.88% | $166.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $144,337,000 | 700,151 | -30,471 | -4.2% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $176,664,000 | 730,622 | -27,355 | -3.6% | $241.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $184,508,000 | 757,977 | -37,245 | -4.7% | $243.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $162,486,000 | 795,222 | -22,577 | -2.8% | $204.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $168,712,000 | 817,799 | +141,809 | +21% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $128,761,000 | 675,990 | +2,975 | +0.44% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $127,544,000 | 673,015 | +11,619 | +1.8% | $189.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $116,504,000 | 661,396 | +3,840 | +0.58% | $176.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $100,868,000 | 657,556 | +8,022 | +1.2% | $153.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $90,912,000 | 649,534 | +3,449 | +0.53% | $139.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $98,473,000 | 646,085 | +21,353 | +3.4% | $152.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $90,251,000 | 624,732 | -21,245 | -3.3% | $144.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $96,160,000 | 645,977 | +645,977 | NEW | $148.86 | Q2 2019 |