| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $359,657,113 | 1,599,045 | -342,526 | -18% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.14% | $576,083,446 | 1,941,571 | +741,756 | +62% | $296.71 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $371,822,687 | 1,199,815 | +7,885 | +0.66% | $309.90 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $234,714,907 | 1,191,930 | +227,899 | $196.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.12% | $173,920,781 | 964,031 | +525,956 | +120% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $74,884,529 | 438,075 | +225,040 | +106% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $40,943,197 | 213,035 | -34,766 | -14% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $47,733,906 | 247,801 | +39,777 | +19% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.07% | $46,089,798 | 208,024 | +166,130 | +397% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,518,287 | 41,894 | +30,650 | +273% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,644,997 | 11,244 | -37,012 | -77% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,514,696 | 48,256 | +35,367 | +274% | $114.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,430,937 | 12,889 | +2,818 | +28% | $111.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,655,000 | 10,071 | +1,115 | +12% | $164.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,317,000 | 8,956 | -16,452 | -65% | $147.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,111,000 | 25,408 | -710 | -2.7% | $240.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $8,392,000 | 26,118 | -4,383 | -14% | $321.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $7,931,000 | 30,501 | -18,777 | -38% | $260.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $10,647,000 | 49,278 | +12,523 | +34% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,225,000 | 36,755 | -14,293 | -28% | $169.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $10,195,000 | 51,048 | -23,899 | -32% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $10,544,000 | 74,947 | -260,716 | -78% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $36,047,000 | 335,663 | +113,728 | +51% | $107.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $13,360,000 | 221,935 | +200,460 | +933% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $997,000 | 21,475 | -49,580 | -70% | $46.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,342,000 | 71,055 | -25,214 | -26% | $47.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,378,000 | 96,269 | +36,325 | +61% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,252,000 | 59,944 | +59,944 | NEW | $70.93 | Q1 2019 |