| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $437,984,736 | 2,497,916 | +322,897 | +15% | $175.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $375,734,575 | 2,175,019 | +323,810 | +17% | $172.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $306,153,056 | 1,851,209 | -331,079 | -15% | $165.38 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $317,261,126 | 2,182,288 | +391,895 | $145.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $252,857,254 | 1,790,393 | +171,956 | +11% | $141.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $240,742,569 | 1,618,437 | +151,129 | +10% | $148.75 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $198,218,656 | 1,467,308 | +180,925 | +14% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $179,694,947 | 1,286,383 | +211,207 | +20% | $139.69 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $137,009,717 | 1,075,176 | +265,058 | +33% | $127.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $91,551,481 | 810,118 | +716,218 | +763% | $113.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,291,545 | 93,900 | +114 | +0.12% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,705,743 | 93,786 | -3,791 | -3.9% | $114.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,391,000 | 97,577 | +40,855 | +72% | $106.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,102,000 | 56,722 | +17,184 | +43% | $89.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,801,000 | 39,538 | -843 | -2.1% | $96.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,687,000 | 40,381 | -3,366 | -7.7% | $116.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,402,000 | 43,747 | +1,957 | +4.7% | $123.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,910,000 | 41,790 | -965 | -2.3% | $117.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,105,000 | 42,755 | -860 | -2% | $119.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,056,000 | 43,615 | -941 | -2.1% | $115.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,756,000 | 44,556 | +4,358 | +11% | $106.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,747,000 | 40,198 | -10,953 | -21% | $93.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,267,000 | 51,151 | -112 | -0.22% | $83.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,643,000 | 51,263 | +9,654 | +23% | $71.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,048,000 | 41,609 | +29,327 | +239% | $97.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.05% | $1,122,000 | 12,282 | -500,138 | -98% | $91.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $46,922,000 | 512,420 | +512,420 | NEW | $91.57 | Q2 2019 |