| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $377,669,722 | 1,675,479 | +1,614,063 | +2628% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,665,355 | 61,416 | -3,582 | -5.5% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,243,035 | 64,998 | -1,523 | -2.3% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,727,652 | 66,521 | -22,235 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $17,441,441 | 88,756 | -9,038 | -9.2% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $23,174,244 | 97,794 | -4,160 | -4.1% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $21,557,153 | 101,954 | -757 | -0.74% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $25,974,585 | 102,711 | +8,041 | +8.5% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $21,904,745 | 94,670 | -10,493 | -10% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $20,690,821 | 105,163 | +3,413 | +3.4% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $22,870,347 | 101,750 | -6,913 | -6.4% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $21,611,984 | 108,663 | -4,873 | -4.3% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $23,262,391 | 113,536 | +3,724 | +3.4% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $19,891,000 | 109,812 | -8,380 | -7.1% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $25,646,000 | 118,192 | -33,397 | -22% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $33,045,000 | 151,589 | +2,439 | +1.6% | $217.99 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $42,081,000 | 149,150 | -2,498 | -1.6% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $36,326,000 | 151,648 | -4,078 | -2.6% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $37,736,000 | 155,726 | +29,456 | +23% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $24,388,000 | 126,270 | -4,370 | -3.3% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $23,407,000 | 130,640 | -21,055 | -14% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.14% | $23,912,000 | 151,695 | -700,670 | -82% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $120,933,000 | 852,365 | -50,031 | -5.5% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $97,332,000 | 902,396 | -130,481 | -13% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $159,590,000 | 1,032,877 | -86,310 | -7.7% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.12% | $167,184,000 | 1,119,187 | +602,623 | +117% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.16% | $83,115,000 | 516,564 | +491,187 | +1936% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,650,000 | 25,377 | -8,251 | -25% | $143.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,907,000 | 33,628 | -142 | -0.42% | $116.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,381,000 | 33,770 | -3,880 | -10% | $129.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,758,000 | 37,650 | +4,096 | +12% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,292,000 | 33,554 | +30,858 | +1145% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $264,000 | 2,696 | +2,696 | NEW | $97.92 | Q4 2017 |