| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $537,907,357 | 2,452,425 | +415,951 | +20% | $219.34 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.1% | $459,346,711 | 2,036,474 | +979,538 | +93% | $225.56 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $236,415,661 | 1,056,936 | +273,390 | +35% | $223.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $117,931,877 | 783,546 | +393,790 | +100% | $150.51 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $60,215,353 | 389,756 | +364,525 | +1445% | $154.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,897,654 | 25,231 | +1,027 | +4.2% | $114.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $3,269,597 | 24,204 | -192,289 | -89% | $135.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $34,982,386 | 216,493 | -1,986 | -0.91% | $161.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $43,475,245 | 218,479 | -196,667 | -47% | $198.99 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $63,423,562 | 415,146 | -195,428 | -32% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $107,448,658 | 610,574 | -67,553 | -10% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $104,627,462 | 678,127 | -49,094 | -6.8% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $104,385,453 | 727,221 | -112,094 | -13% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.06% | $142,655,000 | 839,315 | -503,003 | -37% | $169.97 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $186,661,000 | 1,342,318 | +124,642 | +10% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $279,010,000 | 1,217,676 | +174,461 | +17% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $353,392,000 | 1,043,215 | -8,064 | -0.77% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $317,936,000 | 1,051,279 | +194,140 | +23% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $207,256,000 | 857,139 | +221,811 | +35% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $145,669,000 | 635,328 | +633,662 | +38035% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $469,000 | 1,666 | -20,838 | -93% | $281.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,648,000 | 22,504 | +22,504 | NEW | $250.98 | Q3 2020 |