| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $357,618,434 | 1,410,612 | +130,470 | +10% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $316,758,388 | 1,280,142 | +59,443 | +4.9% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $293,236,266 | 1,220,699 | +297,076 | +32% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $209,339,187 | 923,623 | -98,856 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $210,180,816 | 1,022,479 | +87,215 | +9.3% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $226,838,968 | 935,264 | +62,803 | +7.2% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $191,540,121 | 872,461 | +113,369 | +15% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $170,659,095 | 759,092 | -61,150 | -7.5% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $180,330,238 | 820,242 | +101,609 | +14% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $157,682,452 | 718,633 | +81,828 | +13% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $143,268,389 | 636,805 | -6,786 | -1.1% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $123,106,089 | 643,591 | +39,753 | +6.6% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $111,522,840 | 603,838 | +32,905 | +5.8% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $94,934,000 | 570,933 | -455,105 | -44% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $211,518,000 | 1,026,038 | +72,057 | +7.6% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $230,645,000 | 953,981 | +451,233 | +90% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $122,373,000 | 502,748 | -346,419 | -41% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $173,467,000 | 849,167 | -32,824 | -3.7% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $181,954,000 | 881,991 | -27,249 | -3% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $173,191,000 | 909,240 | -335,096 | -27% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $235,852,000 | 1,244,336 | -307,765 | -20% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $273,464,000 | 1,552,101 | -168,259 | -9.8% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $263,973,000 | 1,720,360 | +521,883 | +44% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $167,751,000 | 1,198,477 | +112,798 | +10% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $165,477,000 | 1,085,679 | +6,998 | +0.65% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $155,860,000 | 1,078,681 | -62,953 | -5.5% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $169,967,000 | 1,141,634 | +579,965 | +103% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $71,910,000 | 561,669 | +561,669 | NEW | $128.03 | Q1 2019 |