| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.07% | $390,722,372 | 2,400,162 | +783,581 | +48% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $275,239,081 | 1,616,581 | +1,616,581 | NEW | $170.26 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -27,787 | -100% | $196.91 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $3,669,829 | 27,787 | +27,787 | NEW | $132.07 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -7,573 | -100% | $196.91 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.27% | $1,022,582 | 7,573 | -2,326,200 | -100% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.16% | $365,842,000 | 2,333,773 | -1,086,264 | -32% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.19% | $583,766,000 | 3,420,037 | +1,188,050 | +53% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.17% | $290,158,000 | 2,231,987 | -1,224,385 | -35% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.29% | $489,802,000 | 3,456,372 | +1,678,986 | +94% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.06% | $208,487,000 | 1,777,386 | -404,077 | -19% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.13% | $304,532,000 | 2,181,463 | -734,229 | -25% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $369,885,000 | 2,915,692 | -215,709 | -6.9% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.34% | $334,590,000 | 3,131,401 | +2,146,449 | +218% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.14% | $104,681,000 | 984,952 | +949,992 | +2717% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,550,000 | 34,960 | +34,960 | NEW | $101.54 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -172,600 | -100% | $196.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $12,180,000 | 172,600 | +172,600 | NEW | $70.57 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -270,277 | -100% | $196.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $11,708,000 | 270,277 | +270,277 | NEW | $43.32 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -224,472 | -100% | $196.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $10,182,000 | 224,472 | +224,472 | NEW | $45.36 | Q1 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -509,667 | -100% | $196.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.15% | $43,235,000 | 509,667 | -771,079 | -60% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $96,017,000 | 1,280,746 | +29,132 | +2.3% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.14% | $142,371,000 | 1,251,614 | +536,411 | +75% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $79,266,000 | 715,203 | +715,203 | NEW | $110.83 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -7,700 | -100% | $196.91 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.05% | $708,000 | 7,700 | -216,900 | -97% | $91.95 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $17,278,000 | 224,600 | +204,700 | +1029% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,342,000 | 19,900 | +19,900 | NEW | $67.44 | Q2 2017 |