| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.31% | $367,579,955 | 1,850,669 | -643,912 | -26% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.5% | $485,195,977 | 2,494,581 | -959,710 | -28% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $631,514,000 | 3,454,291 | +44,285 | +1.3% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.2% | $582,736,000 | 3,410,006 | +342,816 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.13% | $546,205,000 | 3,067,190 | +207,543 | +7.3% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.11% | $512,735,000 | 2,859,647 | +170,321 | +6.3% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.17% | $459,229,000 | 2,689,326 | +247,892 | +10% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.12% | $401,250,000 | 2,441,434 | +173,033 | +7.6% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.21% | $333,773,000 | 2,268,401 | +303,136 | +15% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.16% | $259,002,000 | 1,965,265 | -213,775 | -9.8% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.55% | $293,887,000 | 2,179,040 | +734,802 | +51% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1% | $179,179,000 | 1,444,238 | +1,188,272 | +464% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $29,170,000 | 255,966 | -6,611 | -2.5% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $27,292,000 | 262,577 | -40,871 | -13% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $33,904,000 | 303,448 | +4,190 | +1.4% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $40,289,000 | 299,258 | +10,727 | +3.7% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $41,999,000 | 288,531 | -13,069 | -4.3% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $39,730,000 | 301,600 | +46,171 | +18% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $33,939,000 | 255,429 | +8,072 | +3.3% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.21% | $30,123,000 | 247,357 | -184,171 | -43% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.05% | $50,148,000 | 431,528 | +43,312 | +11% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.07% | $40,274,000 | 388,216 | -56,741 | -13% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.47% | $42,680,000 | 444,957 | -364,010 | -45% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.13% | $65,559,000 | 808,967 | +94,640 | +13% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.63% | $72,147,000 | 714,327 | +439,319 | +160% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $25,411,000 | 275,008 | +26,464 | +11% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.05% | $22,734,000 | 248,544 | +39,432 | +19% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.13% | $18,517,000 | 209,112 | +96,350 | +85% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $8,656,000 | 112,762 | -5,047 | -4.3% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $10,646,000 | 117,809 | +27,176 | +30% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.05% | $7,563,000 | 90,633 | +28,551 | +46% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $5,135,000 | 62,082 | -3,728 | -5.7% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $5,456,000 | 65,810 | +11,758 | +22% | $82.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $4,170,000 | 54,052 | +25,155 | +87% | $77.15 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $2,149,000 | 28,897 | +28,897 | NEW | $74.37 | Q2 2017 |