| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,230,045 | 5,727 | -869 | -13% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,587,855 | 6,596 | +492 | +8.1% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,464,960 | 6,104 | -18,064 | -75% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,643,953 | 24,168 | -1,329 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,578,991 | 25,497 | -1,560 | -5.8% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,613,001 | 27,057 | -2,115 | -7.3% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,521,692 | 29,172 | -262 | -0.89% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.12% | $8,028,124 | 29,434 | -267,985 | -90% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.06% | $82,105,489 | 297,419 | -128,317 | -30% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.69% | $91,469,380 | 425,736 | -1,648,277 | -79% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.38% | $468,498,807 | 2,074,013 | -886,950 | -30% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $611,557,343 | 2,960,963 | -100,086 | -3.3% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.26% | $512,205,328 | 3,061,049 | +751,888 | +33% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.1% | $351,500,000 | 2,309,161 | +375,797 | +19% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.05% | $269,859,000 | 1,933,364 | +227,273 | +13% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.07% | $408,540,000 | 1,706,091 | +223,159 | +15% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.37% | $405,107,000 | 1,482,932 | -881,579 | -37% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.1% | $590,868,000 | 2,364,511 | -243,582 | -9.3% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.11% | $622,656,000 | 2,608,093 | +289,578 | +12% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.2% | $575,988,000 | 2,318,515 | -478,158 | -17% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $670,111,000 | 2,796,673 | -46,537 | -1.6% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $611,660,000 | 2,843,210 | +112,737 | +4.1% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.62% | $511,581,000 | 2,730,473 | +1,365,471 | +100% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.46% | $177,751,000 | 1,365,002 | +1,283,602 | +1577% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $13,386,000 | 81,400 | +81,400 | NEW | $164.45 | Q4 2019 |