| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $189,146,980 | 1,038,013 | +610,668 | +143% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $74,785,716 | 427,345 | -104,050 | -20% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $77,291,674 | 531,395 | +53,458 | +11% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $83,634,346 | 477,937 | +147,222 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.09% | $69,354,430 | 330,715 | -735,377 | -69% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $306,298,892 | 1,066,092 | -64,396 | -5.7% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $354,374,074 | 1,130,488 | +145,333 | +15% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.09% | $330,962,822 | 985,155 | -415,246 | -30% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $396,411,511 | 1,400,401 | -17,601 | -1.2% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.05% | $349,182,992 | 1,418,002 | -260,297 | -16% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.05% | $419,910,410 | 1,678,299 | -263,565 | -14% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.06% | $413,352,100 | 1,941,864 | -334,327 | -15% | $212.86 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $442,150,102 | 2,276,191 | -84,163 | -3.6% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.06% | $433,786,000 | 2,360,354 | -376,451 | -14% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $593,066,000 | 2,736,805 | -35,987 | -1.3% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.13% | $674,399,000 | 2,772,792 | +751,129 | +37% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $626,109,000 | 2,021,663 | +75,591 | +3.9% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.08% | $509,910,000 | 1,946,072 | +420,801 | +28% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.1% | $315,289,000 | 1,525,271 | +726,373 | +91% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.08% | $156,880,000 | 798,898 | +575,514 | +258% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $43,555,000 | 223,384 | -16,340 | -6.8% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $45,809,000 | 239,724 | -70 | -0.03% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $40,396,000 | 239,794 | -1,076 | -0.45% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $32,758,000 | 240,870 | +4,440 | +1.9% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $40,720,000 | 236,430 | -17,620 | -6.9% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $37,432,000 | 254,050 | -1,640 | -0.64% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $39,369,000 | 255,690 | -450 | -0.18% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $34,984,000 | 256,140 | +84,649 | +49% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $22,158,000 | 171,491 | +171,491 | NEW | $129.21 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -153,217 | -100% | $80.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $18,101,000 | 153,217 | +74,009 | +93% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,883,000 | 79,208 | +79,208 | NEW | $112.15 | Q4 2017 |