| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $18,073 | 90 | 0 | $200.81 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $14,081 | 90 | 0 | $156.46 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.71% | $13,656 | 90 | -1,950,183 | -100% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.05% | $293,555,092 | 1,950,273 | +144,732 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.06% | $333,302,869 | 1,805,541 | -134,284 | -6.9% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $382,087,331 | 1,939,825 | +30,836 | +1.6% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $394,358,948 | 1,908,989 | +31,359 | +1.7% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $508,743,848 | 1,877,630 | +124,392 | +7.1% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $414,465,463 | 1,753,238 | +7,137 | +0.41% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.04% | $342,200,874 | 1,746,101 | +64,981 | +3.9% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.03% | $353,455,480 | 1,681,120 | +52,757 | +3.2% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.01% | $328,636,220 | 1,628,363 | +11,563 | +0.72% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $352,300,720 | 1,616,800 | -15,461 | -0.95% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $321,229,000 | 1,632,261 | +22,434 | +1.4% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $344,455,000 | 1,609,827 | -28,856 | -1.8% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $465,337,000 | 1,638,683 | +86,028 | +5.5% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $585,009,000 | 1,552,655 | +70,850 | +4.8% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.09% | $611,496,000 | 1,481,805 | +84,769 | +6.1% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.12% | $516,791,000 | 1,397,036 | +135,717 | +11% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.13% | $365,568,000 | 1,261,319 | +169,486 | +16% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.11% | $272,806,000 | 1,091,833 | +145,362 | +15% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.13% | $214,329,000 | 946,471 | +153,828 | +19% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.11% | $138,197,000 | 792,643 | +145,047 | +22% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.41% | $81,733,000 | 647,596 | -565,314 | -47% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.06% | $185,284,000 | 1,212,910 | +87,523 | +7.8% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.46% | $148,968,000 | 1,125,387 | +667,611 | +146% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.08% | $64,958,000 | 457,776 | +112,229 | +32% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $50,191,000 | 345,547 | +44,718 | +15% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $34,048,000 | 300,829 | -4,489 | -1.5% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $41,077,000 | 305,318 | +305,318 | NEW | $134.54 | Q3 2018 |