| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $271,009,932 | 1,204,917 | -76,754 | -6% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.06% | $384,065,532 | 1,281,671 | +109,688 | +9.4% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.53% | $367,932,342 | 1,171,983 | +888,888 | +314% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $56,171,710 | 283,095 | +283,095 | NEW | $198.42 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -116,667 | -100% | $143.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.1% | $19,943,110 | 116,667 | -278,031 | -70% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $75,857,009 | 394,698 | +61,037 | +18% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.07% | $64,273,118 | 333,661 | +156,525 | +88% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $39,246,252 | 177,136 | +177,136 | NEW | $221.56 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -14,371 | -100% | $143.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.17% | $3,467,000 | 14,371 | -310,664 | -96% | $241.25 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $104,443,000 | 325,035 | -49,174 | -13% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $98,125,000 | 374,209 | +129,504 | +53% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $52,871,000 | 244,705 | -32,833 | -12% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $47,645,000 | 277,538 | -13,853 | -4.8% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $58,194,000 | 291,391 | -40,679 | -12% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $46,719,000 | 332,070 | +9,474 | +2.9% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $35,325,000 | 322,596 | +83,796 | +35% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $14,533,000 | 238,800 | -50,797 | -18% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $13,466,000 | 289,597 | -1,162 | -0.4% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $13,742,000 | 290,759 | -172,714 | -37% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $35,521,000 | 463,473 | +160,069 | +53% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $21,521,000 | 303,404 | +73,104 | +32% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $9,030,000 | 230,300 | 0 | $39.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $9,392,000 | 230,300 | -102,700 | -31% | $40.78 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $11,905,000 | 333,000 | +181,600 | +120% | $35.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,250,000 | 151,400 | +151,400 | NEW | $28.07 | Q1 2018 |