| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $919,050,838 | 7,301,008 | +2,445,854 | +50% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $688,315,231 | 4,855,154 | +2,191,317 | +82% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $326,586,477 | 2,663,837 | -288,992 | -9.8% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $269,150,396 | 2,952,829 | +502,764 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $282,345,529 | 2,450,065 | +57,681 | +2.4% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $283,593,242 | 2,392,384 | +40,082 | +1.7% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $324,406,027 | 2,352,302 | 0 | $137.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.05% | $347,176,707 | 3,042,474 | +2,132,803 | +234% | $114.11 | Q1 2024 | |
| 31 Mar 2024 | 0% | $65 | 1 | 0 | $65.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $69,589,835 | 909,671 | +146,835 | +19% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $52,559,402 | 762,836 | +506,950 | +198% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,845,992 | 255,886 | -227,091 | -47% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,420,506 | 482,977 | -322,923 | -40% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,413,299 | 805,900 | +410,595 | +104% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,506,000 | 395,305 | -136,425 | -26% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,572,000 | 531,730 | +83,633 | +19% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,490,000 | 448,097 | +18,081 | +4.2% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,157,000 | 430,016 | -273,378 | -39% | $56.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $73,181,000 | 703,394 | +44,764 | +6.8% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $65,646,000 | 658,630 | +33,393 | +5.3% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $55,113,000 | 625,237 | +108,653 | +21% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $37,861,000 | 516,584 | +224,463 | +77% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,773,000 | 292,121 | -18,264 | -5.9% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,053,000 | 310,385 | +132,528 | +75% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $7,034,000 | 177,857 | -10,915 | -5.8% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,701,000 | 188,772 | -4,083 | -2.1% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,002,000 | 192,855 | -100,278 | -34% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,891,000 | 293,133 | -65,834 | -18% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,068,000 | 358,967 | +3,409 | +0.96% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $17,376,000 | 355,558 | +355,558 | NEW | $48.87 | Q4 2018 |