| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $213,873,055 | 950,885 | +53,639 | +6% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $268,868,736 | 897,246 | -21,415 | -2.3% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.1% | $288,404,435 | 918,661 | -326,661 | -26% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.04% | $247,096,791 | 1,245,322 | -194,047 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.28% | $259,676,562 | 1,439,369 | -1,467,990 | $180.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.15% | $496,983,947 | 2,907,359 | +849,609 | +41% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.16% | $395,478,972 | 2,057,750 | +852,755 | +71% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $232,118,187 | 1,204,995 | -203,557 | -14% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.39% | $312,078,781 | 1,408,552 | -1,700,666 | -55% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $483,763,229 | 3,109,218 | +142,343 | +4.8% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.05% | $434,053,813 | 2,966,875 | +318,153 | +12% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.03% | $309,450,192 | 2,648,722 | -230,088 | -8% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $322,138,833 | 2,878,810 | -66,362 | -2.3% | $111.90 | Q4 2022 | |
| 31 Dec 2022 | 0.37% | -0.01% | $322,138,839 | 2,878,810 | -66,362 | -2.3% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.53% | $484,097,921 | 2,945,172 | +2,681,627 | +1018% | $164.37 | Q3 2022 | |
| 30 Sep 2022 | 0.7% | +0.64% | $484,097,911 | 2,945,172 | +2,681,627 | +1018% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $39,402,000 | 263,545 | -10,743 | -3.9% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.12% | $66,180,000 | 274,288 | +235,221 | +602% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $12,553,000 | 39,067 | +14,638 | +60% | $321.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,406,000 | 24,429 | -502 | -2% | $262.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,387,000 | 24,931 | +1,003 | +4.2% | $216.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,108,000 | 23,928 | -1,560 | -6.1% | $171.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,090,000 | 25,488 | -598 | -2.3% | $199.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,670,000 | 26,086 | -984 | -3.6% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,964,000 | 27,070 | +2,309 | +9.3% | $109.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,507,000 | 24,761 | +1,567 | +6.8% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,079,000 | 23,194 | +6,230 | +37% | $46.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $802,000 | 16,964 | -51 | -0.3% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,304,000 | 17,015 | -7,643 | -31% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,749,000 | 24,658 | -453 | -1.8% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $985,000 | 25,111 | +20,096 | +401% | $39.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $205,000 | 5,015 | +5,015 | NEW | $40.88 | Q3 2018 |