| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $310,839,452 | 1,529,797 | +394,823 | +35% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $198,529,652 | 1,134,974 | +472,806 | +71% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $108,502,848 | 662,168 | +137,341 | +26% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $78,603,340 | 524,827 | +21,650 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $80,825,322 | 503,177 | +153,777 | +44% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $55,530,142 | 349,400 | -80,384 | -19% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $58,773,000 | 429,784 | -15,487 | -3.5% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $69,631,000 | 445,271 | -49,871 | -10% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $78,772,000 | 495,142 | -43,997 | -8.2% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $71,333,000 | 539,139 | -247,515 | -31% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.05% | $131,725,000 | 786,654 | +234,326 | +42% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.06% | $89,190,000 | 552,328 | +288,037 | +109% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $45,212,000 | 264,291 | +14,158 | +5.7% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $39,361,000 | 250,133 | +241,851 | +2920% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.05% | $1,142,000 | 8,282 | -257,947 | -97% | $137.89 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.29% | $42,056,000 | 266,229 | -1,464,884 | -85% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.03% | $357,492,000 | 1,731,113 | +114,892 | +7.1% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.18% | $265,529,000 | 1,616,221 | +889,369 | +122% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.1% | $112,233,000 | 726,852 | +537,542 | +284% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $27,147,000 | 189,310 | +82,810 | +78% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $14,068,000 | 106,500 | +106,500 | NEW | $132.09 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -43,786 | -100% | $235.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $4,413,000 | 43,786 | +31,886 | +268% | $100.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.22% | $996,000 | 11,900 | -934,400 | -99% | $83.70 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.05% | $97,119,000 | 946,300 | +193,667 | +26% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.09% | $73,194,000 | 752,633 | +418,786 | +125% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $29,983,000 | 333,847 | -62,553 | -16% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $34,566,000 | 396,400 | +396,400 | NEW | $87.20 | Q1 2019 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -1,790,598 | -100% | $235.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.24% | $64,712,000 | 1,790,598 | +1,790,598 | NEW | $36.14 | Q1 2017 |