| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $226,803,006 | 690,210 | +10,697 | +1.6% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $234,737,767 | 679,513 | +19,515 | +3% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $202,289,399 | 659,998 | -15,453 | -2.3% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $228,268,666 | 675,451 | +15,222 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $206,810,133 | 660,229 | -6,542 | -0.98% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $196,383,787 | 666,771 | -36,184 | $294.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $184,272,625 | 702,955 | +3,094 | $262.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $192,461,772 | 699,861 | -5,938 | $275.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $170,238,891 | 705,799 | -26,256 | $241.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $152,970,481 | 732,055 | -43,181 | -5.6% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $182,568,068 | 775,236 | +2,833 | +0.37% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $179,490,924 | 772,403 | -24,643 | -3.1% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $194,941,502 | 797,046 | -49,158 | -5.8% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $170,036,000 | 846,204 | -24,559 | -2.8% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $171,880,000 | 870,763 | -17,717 | -2% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $209,876,000 | 888,480 | +75,915 | +9.3% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $192,976,000 | 812,565 | -45,440 | -5.3% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $199,452,000 | 858,005 | +45,822 | +5.6% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $186,819,000 | 812,183 | +3,148 | +0.39% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $185,175,000 | 809,035 | -9,990 | -1.2% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $172,550,000 | 819,025 | +13,970 | +1.7% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $168,115,000 | 805,055 | -29,659 | -3.6% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $164,349,000 | 834,714 | -138,541 | -14% | $196.89 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $165,390,000 | 973,255 | +19,266 | +2% | $169.93 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $192,638,000 | 953,989 | +26,306 | +2.8% | $201.93 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $179,036,000 | 927,683 | -3,189 | -0.34% | $192.99 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $178,226,000 | 930,872 | +118,745 | +15% | $191.46 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $142,653,000 | 812,127 | +165,622 | +26% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $98,160,000 | 646,505 | +42,190 | +7% | $151.83 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $85,156,000 | 604,315 | +17,828 | +3% | $140.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $88,919,000 | 586,487 | -3,963 | -0.67% | $151.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $89,856,000 | 590,450 | -52,237 | -8.1% | $152.18 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $96,848,000 | 642,687 | +40,386 | +6.7% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $92,895,000 | 602,301 | -8,648 | -1.4% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $88,870,000 | 610,949 | +28,313 | +4.9% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $76,261,000 | 582,636 | -614 | -0.11% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $71,319,000 | 583,250 | +583,250 | NEW | $122.28 | Q4 2016 |