| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.11% | $44,221,609 | 290,149 | +137,505 | +90% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $23,704,087 | 152,644 | -16,325 | -9.7% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $24,194,671 | 168,969 | -21,800 | -11% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.07% | $31,913,746 | 190,769 | -93,555 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $41,181,488 | 284,324 | -43,626 | -13% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -1.1% | $48,297,197 | 327,950 | -1,920,644 | -85% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.16% | $351,725,073 | 2,248,594 | -244,819 | -9.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $393,310,967 | 2,493,413 | +59,923 | +2.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.26% | $362,979,368 | 2,433,490 | -391,992 | -14% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.16% | $476,432,775 | 2,825,482 | +201,268 | +7.7% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.41% | $412,920,073 | 2,624,214 | +585,292 | +29% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.69% | $332,670,450 | 2,038,922 | +907,045 | +80% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.75% | $203,160,603 | 1,131,877 | +918,553 | +431% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $30,648,000 | 213,324 | -21,005 | -9% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.05% | $33,926,000 | 234,329 | +74,135 | +46% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -2.9% | $26,084,000 | 160,194 | -4,855,384 | -97% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.06% | $588,578,000 | 5,015,578 | -147,934 | -2.9% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.15% | $523,838,000 | 5,163,512 | +381,313 | +8% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.14% | $500,887,000 | 4,782,199 | +356,339 | +8.1% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.17% | $463,786,000 | 4,425,860 | +393,249 | +9.8% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.24% | $340,554,000 | 4,032,611 | +600,233 | +17% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $247,131,000 | 3,432,378 | -43,565 | -1.3% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.2% | $310,158,000 | 3,475,943 | -385,423 | -10% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.62% | $279,795,000 | 3,861,366 | +1,261,658 | +49% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.73% | $313,291,000 | 2,599,708 | +1,198,821 | +86% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.21% | $166,145,000 | 1,400,887 | +327,631 | +31% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.71% | $133,556,000 | 1,073,256 | +1,073,256 | NEW | $124.44 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,648 | -100% | $182.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $288,000 | 2,648 | +328 | +14% | $108.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $284,000 | 2,320 | +636 | +38% | $122.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $213,000 | 1,684 | +1,684 | NEW | $126.48 | Q2 2018 |