| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $6,794,035 | 35,124 | -867,170 | -96% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.09% | $174,458,545 | 902,294 | -727,869 | -45% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.05% | $382,827,479 | 1,630,163 | -355,970 | -18% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.05% | $436,969,121 | 1,986,133 | +204,902 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.11% | $363,014,877 | 1,781,231 | +565,137 | +46% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.27% | $292,713,826 | 1,216,094 | +1,174,469 | +2822% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,170,987 | 41,625 | -42 | -0.1% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $9,029,239 | 41,667 | -57,013 | -58% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $25,034,129 | 98,680 | -5,327 | -5.1% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $20,819,082 | 104,007 | -65,064 | -38% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $39,183,895 | 169,071 | -3,831 | -2.2% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $45,139,526 | 172,902 | +17,543 | +11% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.17% | $43,548,681 | 155,359 | -518,528 | -77% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $191,822,000 | 673,887 | +81,527 | +14% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $189,585,000 | 592,360 | -67,105 | -10% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $228,707,000 | 659,465 | -1,808 | -0.27% | $346.81 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $257,249,000 | 661,273 | -9,752 | -1.5% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $221,820,000 | 671,025 | -58,534 | -8% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $232,510,000 | 729,559 | +29,762 | +4.3% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $194,228,000 | 699,797 | -4,916 | -0.7% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.05% | $198,821,000 | 704,713 | -157,973 | -18% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.04% | $274,748,000 | 862,686 | +98,858 | +13% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.26% | $227,560,000 | 763,828 | +633,444 | +486% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $35,200,000 | 130,384 | -92,538 | -42% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $53,722,000 | 222,922 | -18,950 | -7.8% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $58,327,000 | 241,872 | +18,341 | +8.2% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $50,259,000 | 223,531 | -85,169 | -28% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $61,635,000 | 308,700 | -51,950 | -14% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.05% | $58,386,000 | 360,650 | -110,913 | -24% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.03% | $75,747,000 | 471,563 | -85,114 | -15% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $91,919,000 | 556,677 | -43,961 | -7.3% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $102,661,000 | 600,638 | -30,040 | -4.8% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $103,028,000 | 630,678 | -46,000 | -6.8% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $97,476,000 | 676,678 | -11,226 | -1.6% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $92,799,000 | 687,904 | +687,439 | +147836% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $56,000 | 465 | +465 | NEW | $120.43 | Q1 2017 |