| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $102,057,559 | 511,618 | +95,619 | +23% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $65,087,204 | 415,999 | +63,511 | +18% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $53,483,004 | 352,488 | -336,094 | -49% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $103,645,307 | 688,582 | -86,631 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $143,104,357 | 775,213 | -315,779 | -29% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $214,892,661 | 1,090,992 | -277,513 | -20% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $282,705,835 | 1,368,505 | -144,633 | -9.6% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $409,984,630 | 1,513,138 | +45,079 | +3.1% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.06% | $347,049,119 | 1,468,059 | -277,935 | -16% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $342,179,994 | 1,745,994 | -4,116 | -0.24% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.07% | $367,960,720 | 1,750,110 | +343,076 | +24% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $283,967,580 | 1,407,034 | +36,176 | +2.6% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $298,709,899 | 1,370,858 | -78,671 | -5.4% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $285,267,000 | 1,449,529 | -19,153 | -1.3% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $314,254,000 | 1,468,682 | +99,739 | +7.3% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.06% | $388,739,000 | 1,368,943 | +301,159 | +28% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.14% | $402,320,000 | 1,067,784 | +540,217 | +102% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $217,711,000 | 527,567 | +135,189 | +34% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $145,148,000 | 392,378 | +104,250 | +36% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $83,508,000 | 288,128 | +62,023 | +27% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $56,495,000 | 226,105 | +90,937 | +67% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $30,609,000 | 135,168 | +135,168 | NEW | $226.45 | Q3 2020 |