| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $326,123,690 | 1,342,349 | -38,952 | -2.8% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $386,170,321 | 1,381,301 | -46,301 | -3.2% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $412,291,458 | 1,427,602 | -23,710 | -1.6% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $368,444,577 | 1,451,312 | +166,553 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $265,893,723 | 1,284,759 | +116,833 | +10% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.06% | $221,859,223 | 1,167,926 | +375,184 | +47% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $140,950,000 | 792,742 | +120,021 | +18% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $127,487,000 | 672,721 | +63,132 | +10% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $125,551,000 | 609,589 | -17,878 | -2.8% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $127,081,000 | 627,467 | +129,120 | +26% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $112,611,000 | 498,347 | +47,938 | +11% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $95,185,000 | 450,409 | +127,794 | +40% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $66,278,000 | 322,615 | -24,502 | -7.1% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $60,294,000 | 347,117 | -11,002 | -3.1% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $59,924,000 | 358,119 | -81,857 | -19% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $97,877,000 | 439,976 | +72,671 | +20% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.1% | $93,229,000 | 367,305 | -318,787 | -46% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $140,656,000 | 686,092 | -42,961 | -5.9% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.14% | $165,998,000 | 729,053 | +500,607 | +219% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $45,406,000 | 228,446 | +94,920 | +71% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $28,895,000 | 133,526 | +53,011 | +66% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $16,493,000 | 80,515 | -29,892 | -27% | $204.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $22,835,000 | 110,407 | +9,941 | +9.9% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $18,093,000 | 100,466 | +71,866 | +251% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $5,511,000 | 28,600 | -40,866 | -59% | $192.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $13,103,000 | 69,466 | +51,766 | +292% | $188.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,702,000 | 17,700 | +10,683 | +152% | $209.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.08% | $1,274,000 | 7,017 | -180,103 | -96% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.3% | $27,748,000 | 187,120 | -782,063 | -81% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.12% | $155,186,000 | 969,183 | -341,409 | -26% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.13% | $180,102,000 | 1,310,592 | -392,253 | -23% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $201,889,000 | 1,702,845 | -46,158 | -2.6% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.05% | $200,156,000 | 1,749,003 | +171,859 | +11% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.03% | $167,792,000 | 1,577,144 | +118,765 | +8.1% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.19% | $135,571,000 | 1,458,379 | +668,211 | +85% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $68,832,000 | 790,168 | +790,168 | NEW | $87.11 | Q1 2017 |