| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.05% | $490,268,417 | 2,365,197 | -412,521 | -15% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.06% | $618,737,544 | 2,777,718 | -442,311 | -14% | $222.75 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.1% | $528,289,038 | 3,220,029 | +838,853 | +35% | $164.06 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.16% | $374,899,614 | 2,381,176 | +1,216,782 | +100% | $157.44 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.08% | $136,796,009 | 1,164,394 | +828,166 | +246% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $41,769,816 | 336,228 | +198,502 | +144% | $124.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $16,330,000 | 137,726 | +137,726 | NEW | $118.57 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -4,967 | -100% | $239.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $724,000 | 4,967 | -74,659 | -94% | $145.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $10,851,000 | 79,626 | +79,626 | NEW | $136.27 | Q4 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -336,372 | -100% | $239.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $46,518,000 | 336,372 | +336,372 | NEW | $138.29 | Q4 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -343,530 | -100% | $239.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.17% | $43,065,000 | 343,530 | -1,032,571 | -75% | $125.36 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.08% | $172,459,000 | 1,376,101 | -475,678 | -26% | $125.32 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.06% | $258,653,000 | 1,851,779 | +265,002 | +17% | $139.68 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.33% | $221,716,000 | 1,586,777 | +1,286,105 | +428% | $139.73 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $30,088,000 | 300,672 | +297,072 | +8252% | $100.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $372,000 | 3,600 | +3,600 | NEW | $103.33 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -25,500 | -100% | $239.42 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,165,000 | 25,500 | +25,500 | NEW | $84.90 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -123,300 | -100% | $239.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $8,651,000 | 123,300 | +123,300 | NEW | $70.16 | Q4 2018 |