| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $261,677,228 | 465,908 | -27,680 | -5.6% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.13% | $253,783,206 | 493,588 | -184,500 | -27% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.04% | $212,824,700 | 678,088 | +100,400 | +17% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $176,015,757 | 577,688 | +24,100 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $183,918,541 | 553,588 | +61,100 | +12% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $164,392,494 | 492,488 | +48,900 | +11% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.08% | $182,691,718 | 443,588 | +122,800 | +38% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.04% | $129,646,000 | 320,788 | +69,400 | +28% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $77,058,000 | 251,388 | -7,800 | -3% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $62,757,000 | 259,188 | +48,300 | +23% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $50,649,000 | 210,888 | -86,600 | -29% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $55,943,000 | 297,488 | +93,500 | +46% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $43,329,000 | 203,988 | -62,200 | -23% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $41,837,000 | 266,188 | -88,700 | -25% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $53,116,000 | 354,888 | -25,200 | -6.6% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $62,179,000 | 380,088 | -14,800 | -3.7% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $85,943,000 | 394,888 | -19,000 | -4.6% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $78,341,000 | 413,888 | -8,400 | -2% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $74,589,000 | 422,288 | -42,100 | -9.1% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $76,183,000 | 464,388 | -139,400 | -23% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.04% | $84,047,000 | 603,788 | -234,300 | -28% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $93,656,000 | 838,088 | -35,332 | -4% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $81,246,000 | 873,420 | +53,732 | +6.6% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $60,149,000 | 819,688 | +233,600 | +40% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $49,267,000 | 586,088 | +112,100 | +24% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $39,834,000 | 473,988 | +130,888 | +38% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $22,446,000 | 343,100 | +101,000 | +42% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $14,277,000 | 242,100 | -246,400 | -50% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $25,856,000 | 488,500 | -296,400 | -38% | $52.93 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $47,023,000 | 784,900 | +446,000 | +132% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $14,573,000 | 338,900 | +229,200 | +209% | $43.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,830,000 | 109,700 | -73,800 | -40% | $34.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,654,000 | 183,500 | +98,400 | +116% | $36.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,715,000 | 85,100 | +85,100 | NEW | $31.90 | Q3 2017 |