| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.06% | $411,522,428 | 1,623,234 | +440,164 | +37% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.12% | $291,703,629 | 1,183,070 | +758,423 | +179% | $246.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $101,681,854 | 424,647 | +240,497 | +131% | $239.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $41,115,234 | 184,150 | +153,821 | +500% | $223.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,234,459 | 30,329 | +12,511 | +70% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,261,217 | 17,818 | +2,724 | +18% | $239.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,275,585 | 15,094 | +3,398 | +29% | $217.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,626,606 | 11,696 | -567 | -4.6% | $224.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,696,049 | 12,263 | -1,343 | -9.9% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,985,511 | 13,606 | -9,859 | -42% | $219.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,247,037 | 23,465 | +4,085 | +21% | $223.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $3,687,239 | 19,380 | -19,520 | -50% | $190.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $7,184,441 | 38,900 | +8,661 | +29% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,028,000 | 30,239 | +4,057 | +15% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,383,000 | 26,182 | +649 | +2.5% | $205.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,173,000 | 25,533 | -12,319 | -33% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $9,214,000 | 37,852 | -101,463 | -73% | $243.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $28,459,000 | 139,315 | -80,151 | -37% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $45,107,000 | 219,466 | -83,888 | -28% | $205.53 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $57,492,000 | 303,354 | -77,687 | -20% | $189.52 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.05% | $70,721,000 | 381,041 | +146,968 | +63% | $185.60 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $40,593,000 | 234,073 | +26,328 | +13% | $173.42 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $31,178,000 | 207,745 | +2,719 | +1.3% | $150.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $28,599,000 | 205,026 | +50,242 | +32% | $139.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $23,431,000 | 154,784 | +50,094 | +48% | $151.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $14,999,000 | 104,690 | +24,799 | +31% | $143.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $11,773,000 | 79,891 | +79,891 | NEW | $147.36 | Q2 2019 |