| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.26% | $19,170,588 | 105,206 | -338,255 | -76% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.06% | $77,605,716 | 443,461 | -96,949 | -18% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $78,602,580 | 540,410 | -94,642 | -15% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.04% | $111,127,679 | 635,052 | -76,458 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.19% | $149,210,727 | 711,510 | -342,260 | -32% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $302,758,583 | 1,053,770 | -31,292 | -2.9% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $340,134,263 | 1,085,062 | -13,157 | -1.2% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | 0% | $368,946,776 | 1,098,219 | 0 | $335.95 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $5,328,335 | 1,192,170 | 0 | $4.47 * | Q4 2023 | |||
| 30 Sep 2023 | 0.79% | -0.16% | $301,154,200 | 1,222,961 | -243,060 | -17% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $366,798,511 | 1,466,021 | -20,693 | -1.4% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $317,547,297 | 1,486,714 | -45,225 | -3% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.07% | $297,579,125 | 1,531,939 | -131,085 | -7.9% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.13% | $305,631,000 | 1,663,024 | +258,249 | +18% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.09% | $304,415,000 | 1,404,775 | -152,275 | -9.8% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $378,706,000 | 1,557,050 | -29,709 | -1.9% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.04% | $491,419,000 | 1,586,759 | -73,091 | -4.4% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.42% | $434,914,000 | 1,659,850 | +877,316 | +112% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $161,758,000 | 782,534 | +14,984 | +2% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.06% | $150,724,000 | 767,550 | +143,853 | +23% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.04% | $121,608,000 | 623,697 | +79,206 | +15% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.08% | $104,047,000 | 544,491 | +160,086 | +42% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $64,757,000 | 384,405 | +67,186 | +21% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $43,142,000 | 317,219 | +57,091 | +22% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $44,802,000 | 260,128 | +36,370 | +16% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $32,969,000 | 223,758 | +74,704 | +50% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $22,950,000 | 149,054 | +34,037 | +30% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $15,709,000 | 115,017 | +16,403 | +17% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $12,742,000 | 98,614 | +16,114 | +20% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $12,684,000 | 82,500 | +17,282 | +26% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $8,643,000 | 65,218 | +5,291 | +8.8% | $132.52 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $7,080,000 | 59,927 | +14,134 | +31% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $5,136,000 | 45,793 | +19,671 | +75% | $112.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,975,000 | 26,122 | +18,583 | +246% | $113.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $737,000 | 7,539 | +7,539 | NEW | $97.76 | Q2 2017 |