| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $313,986,801 | 1,238,509 | +20,634 | +1.7% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $301,350,988 | 1,217,875 | -168,822 | -12% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $333,112,354 | 1,386,697 | -133,782 | -8.8% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $344,616,566 | 1,520,479 | +540,999 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $201,341,907 | 979,480 | +75,877 | +8.4% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $219,159,871 | 903,603 | -9,150 | -1% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $200,385,795 | 912,753 | +389,649 | +74% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $117,604,240 | 523,104 | +10,163 | +2% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $112,770,080 | 512,941 | +14,223 | +2.9% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $109,428,704 | 498,718 | -6,965 | -1.4% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $96,727,045 | 505,683 | 0 | $191.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $96,727,045 | 505,683 | -8,916 | -1.7% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $95,041,288 | 514,599 | -5,743 | -1.1% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $86,522,468 | 520,342 | -18,800 | -3.5% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $111,144,123 | 539,142 | -66,417 | -11% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $146,406,001 | 605,559 | +16,941 | +2.9% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $143,275,508 | 588,618 | +30,389 | +5.4% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $114,035,019 | 558,229 | +20,044 | +3.7% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $111,027,567 | 538,185 | +29,878 | +5.9% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $96,822,318 | 508,307 | +17,176 | +3.5% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $93,088,969 | 491,131 | +38,512 | +8.5% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $79,746,939 | 452,619 | +7,240 | +1.6% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $68,338,955 | 445,379 | -15,487 | -3.4% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $64,507,414 | 460,866 | +41,887 | +10% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $63,860,779 | 418,979 | +39,585 | +10% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $54,818,640 | 379,394 | +84,322 | +29% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $43,930,321 | 295,072 | +196,576 | +200% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $12,610,443 | 98,496 | +98,496 | NEW | $128.03 | Q1 2019 |