| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.02% | $376,067,972 | 1,502,409 | +37,278 | +2.5% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.21% | $375,732,758 | 1,465,131 | -390,553 | -21% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $445,957,971 | 1,855,684 | +42,864 | +2.4% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $366,425,306 | 1,812,820 | +61,915 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.03% | $362,297,171 | 1,750,905 | +57,922 | +3.4% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.04% | $343,269,178 | 1,692,983 | +72,891 | +4.5% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.04% | $315,707,353 | 1,620,092 | +69,191 | +4.5% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.06% | $290,561,372 | 1,550,901 | -95,360 | -5.8% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.04% | $258,281,911 | 1,646,261 | +61,978 | +3.9% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.08% | $221,324,344 | 1,584,283 | +137,311 | +9.5% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.03% | $208,725,639 | 1,446,972 | +48,515 | +3.5% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.02% | $194,441,509 | 1,398,457 | +30,308 | +2.2% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.04% | $199,653,927 | 1,368,149 | +59,961 | +4.6% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.06% | $171,602,000 | 1,308,188 | +103,193 | +8.6% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.04% | $164,325,000 | 1,204,995 | +68,202 | +6% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.08% | $191,288,000 | 1,136,793 | +114,876 | +11% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.05% | $185,805,000 | 1,021,917 | +67,794 | +7.1% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.05% | $167,544,000 | 954,123 | +67,096 | +7.6% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.08% | $153,837,000 | 887,027 | +102,210 | +13% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.07% | $126,246,000 | 784,817 | +80,183 | +11% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.08% | $113,651,000 | 704,634 | +84,188 | +14% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.04% | $91,454,000 | 620,446 | +42,724 | +7.4% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.05% | $73,698,000 | 577,722 | +57,410 | +11% | $127.57 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $55,403,000 | 520,312 | +31,266 | +6.4% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.06% | $61,405,000 | 489,046 | +61,547 | +14% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $50,979,000 | 427,499 | +33,034 | +8.4% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.04% | $46,784,000 | 394,465 | +41,573 | +12% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.04% | $39,587,000 | 352,892 | +41,573 | +13% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.04% | $31,204,000 | 311,319 | +45,021 | +17% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $31,689,000 | 266,298 | +18,270 | +7.4% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $27,209,000 | 248,028 | +10,778 | +4.5% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $25,130,000 | 237,250 | +32,613 | +16% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $21,104,000 | 204,637 | +4,375 | +2.2% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.15% | $19,161,000 | 200,262 | +137,864 | +221% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $5,547,000 | 62,398 | +10,919 | +21% | $88.90 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $4,255,000 | 51,479 | +10,708 | +26% | $82.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $3,093,000 | 40,771 | +2,899 | +7.7% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $2,930,000 | 37,872 | +37,872 | NEW | $77.37 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -106 | -100% | $255.06 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $8,000 | 106 | +106 | NEW | $75.47 | Q1 2016 |