| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $7,796,299 | 36,299 | -1,712 | -4.5% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -2.1% | $9,150,388 | 38,011 | -1,457,311 | -97% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.45% | $358,877,280 | 1,495,322 | -363,222 | -20% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -1% | $434,025,781 | 1,858,544 | -798,766 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -1.2% | $685,665,699 | 2,657,310 | -952,801 | -26% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.43% | $882,347,229 | 3,610,111 | -418,081 | -10% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.59% | $900,542,603 | 4,028,192 | +625,818 | +18% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.34% | $927,997,508 | 3,402,374 | +301,463 | +9.7% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1.1% | $856,037,491 | 3,100,911 | -865,339 | -22% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.2% | $852,148,812 | 3,966,250 | -180,679 | -4.4% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.36% | $936,749,792 | 4,146,929 | +335,595 | +8.8% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.24% | $787,192,924 | 3,811,334 | -200,074 | -5% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.45% | $671,228,901 | 4,011,408 | +414,153 | +12% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.63% | $547,574,000 | 3,597,255 | +551,281 | +18% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.08% | $425,157,000 | 3,045,974 | +75,589 | +2.5% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.23% | $711,288,000 | 2,970,385 | +172,194 | +6.2% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.2% | $764,410,000 | 2,798,191 | -142,882 | -4.9% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.16% | $734,945,000 | 2,941,073 | +127,926 | +4.5% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.46% | $671,610,000 | 2,813,147 | +363,854 | +15% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.63% | $608,478,000 | 2,449,293 | +438,663 | +22% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.43% | $481,767,000 | 2,010,630 | +277,497 | +16% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0% | $372,849,000 | 1,733,133 | +1,443 | +0.08% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.64% | $324,449,000 | 1,731,690 | +467,311 | +37% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.36% | $164,647,000 | 1,264,379 | +259,161 | +26% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.4% | $165,308,000 | 1,005,218 | +256,447 | +34% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $127,261,000 | 748,771 | +748,771 | NEW | $169.96 | Q3 2019 |