| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $219,823,334 | 1,072,937 | +13,768 | +1.3% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $159,712,094 | 1,059,169 | -424,611 | -29% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $262,361,980 | 1,483,780 | -144,524 | -8.9% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $274,922,847 | 1,628,304 | +809,423 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $191,470,755 | 818,881 | +401,355 | +96% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $83,100,201 | 417,526 | +361,363 | +643% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,564,822 | 56,163 | +56,163 | NEW | $188.11 | Q2 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -19,701 | -100% | $191.61 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.04% | $5,843,000 | 19,701 | -424,525 | -96% | $296.58 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $296,943,000 | 444,226 | +11,827 | +2.7% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.05% | $246,676,000 | 432,399 | -311,590 | -42% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $380,148,000 | 743,989 | -82,348 | -10% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $327,801,000 | 826,337 | +9,676 | +1.2% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $292,651,000 | 816,661 | +55,773 | +7.3% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $245,979,000 | 760,888 | -80,466 | -9.6% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $212,029,000 | 841,354 | +215,103 | +34% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $116,271,000 | 626,251 | +208,349 | +50% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $88,663,000 | 417,902 | -3,190 | -0.76% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $76,772,000 | 421,092 | -154,120 | -27% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $99,570,000 | 575,212 | -105,550 | -16% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $115,137,000 | 680,762 | -305,629 | -31% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $114,432,000 | 986,391 | -216,026 | -18% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $165,574,000 | 1,202,417 | -385,783 | -24% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $197,461,000 | 1,588,200 | -352,722 | -18% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $222,275,000 | 1,940,922 | -4,113 | -0.21% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $208,956,000 | 1,945,035 | -159,246 | -7.6% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $185,030,000 | 2,104,281 | +62,972 | +3.1% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $171,654,000 | 2,041,309 | -17,379 | -0.84% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $155,472,000 | 2,058,688 | +850,759 | +70% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $77,682,000 | 1,207,929 | +393,382 | +48% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $56,456,000 | 814,547 | -44,236 | -5.2% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $55,228,000 | 858,783 | -103,817 | -11% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $71,877,000 | 962,600 | -106,900 | -10% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $84,085,000 | 1,069,500 | -532,769 | -33% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $119,401,000 | 1,602,269 | +288,417 | +22% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $93,585,678 | 1,313,852 | +1,313,852 | NEW | $71.23 | Q2 2015 |