| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $244,757,116 | 1,265,343 | -2,008 | -0.16% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $245,042,978 | 1,267,351 | +336,071 | +36% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $218,701,824 | 931,280 | -38,778 | -4% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $213,422,361 | 970,058 | +16,699 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $194,294,570 | 953,359 | -94,084 | -9% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $252,119,507 | 1,047,443 | -357,743 | -25% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $275,837,827 | 1,405,186 | -16,152 | -1.1% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $308,006,287 | 1,421,338 | +63,376 | +4.7% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $344,501,380 | 1,357,962 | -75 | -0.01% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $271,838,280 | 1,358,037 | +727,163 | +115% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $146,223,038 | 630,874 | -14,862 | -2.3% | $231.78 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $168,582,264 | 645,736 | +177,553 | +38% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $131,236,000 | 468,183 | -15,492 | -3.2% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $137,680,000 | 483,675 | -203,986 | -30% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $220,086,000 | 687,661 | +531,623 | +341% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,488,000 | 156,038 | +15,882 | +11% | $342.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $54,395,000 | 140,156 | -10,719 | -7.1% | $388.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $49,879,000 | 150,875 | -11,988 | -7.4% | $330.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $51,907,000 | 162,863 | -13,156 | -7.5% | $318.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $48,854,000 | 176,019 | -178,795 | -50% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $100,054,000 | 354,814 | -159,619 | -31% | $281.99 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $163,697,000 | 514,433 | -43,460 | -7.8% | $318.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $166,125,000 | 557,893 | -96,592 | -15% | $297.77 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $176,693,000 | 654,485 | +186,224 | +40% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $112,846,000 | 468,261 | +71,285 | +18% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $95,740,000 | 396,976 | +58,653 | +17% | $241.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $76,084,000 | 338,323 | +21,699 | +6.9% | $224.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $63,220,000 | 316,624 | -4,299 | -1.3% | $199.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $51,955,000 | 320,923 | -19,650 | -5.8% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $54,704,000 | 340,573 | -298,864 | -47% | $160.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.06% | $105,551,000 | 639,437 | -878,496 | -58% | $165.07 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $259,432,000 | 1,517,933 | -100,492 | -6.2% | $170.91 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $264,385,000 | 1,618,425 | +548,315 | +51% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $154,151,000 | 1,070,110 | +503,526 | +89% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $76,433,000 | 566,584 | +96,576 | +21% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $56,568,000 | 470,008 | +470,008 | NEW | $120.36 | Q1 2017 |