| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $64,597,476 | 415,860 | -906 | -0.22% | $155.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $79,388,702 | 416,766 | +90,545 | +28% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $56,716,318 | 326,221 | -36,453 | -10% | $173.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $60,147,864 | 362,674 | +52,735 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $56,072,374 | 309,939 | -78,491 | -20% | $180.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $69,991,948 | 388,430 | +63,807 | +20% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $49,841,687 | 324,623 | -3,197 | -0.98% | $153.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $55,716,941 | 327,820 | -7,380 | -2.2% | $169.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $55,762,523 | 335,200 | -14,037 | -4% | $166.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $53,874,529 | 349,237 | +47,825 | +16% | $154.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $46,453,043 | 301,412 | -47,353 | -14% | $154.12 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $49,274,676 | 348,765 | -32,890 | -8.6% | $141.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.07% | $47,218,165 | 381,655 | -651,745 | -63% | $123.72 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $123,406,000 | 1,033,400 | +288,924 | +39% | $119.42 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $90,727,000 | 744,476 | -118,684 | -14% | $121.87 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $125,087,000 | 863,160 | -32,350 | -3.6% | $144.92 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.11% | $178,126,000 | 895,510 | -1,001,872 | -53% | $198.91 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $347,794,000 | 1,897,382 | +91,012 | +5% | $183.30 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $315,596,000 | 1,806,370 | +171,464 | +10% | $174.71 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $252,738,000 | 1,634,906 | +251,525 | +18% | $154.59 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $190,630,000 | 1,383,381 | -49,773 | -3.5% | $137.80 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $190,781,000 | 1,433,154 | +57,620 | +4.2% | $133.12 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $140,359,000 | 1,375,534 | +192,688 | +16% | $102.04 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $83,533,000 | 1,182,846 | +233,922 | +25% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $88,288,000 | 948,924 | -285,299 | -23% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $126,594,000 | 1,234,223 | +442,798 | +56% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $75,913,000 | 791,425 | +791,425 | NEW | $95.92 | Q2 2019 |