| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.24% | $672,168,981 | 2,340,013 | +323,262 | +16% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $523,225,988 | 2,016,751 | +20,702 | +1% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $531,627,800 | 1,996,049 | +34,617 | +1.8% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $446,323,769 | 1,961,432 | -21,788 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.28% | $490,172,762 | 1,983,220 | +350,748 | +21% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.61% | $376,284,796 | 1,632,472 | +850,856 | +109% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.54% | $170,548,611 | 781,616 | +682,924 | +692% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $21,051,991 | 98,692 | -3,622 | -3.5% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $18,630,356 | 102,314 | -26,980 | -21% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $19,417,373 | 129,294 | -14,025 | -9.8% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $20,860,080 | 143,319 | +7,548 | +5.6% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $19,126,061 | 135,771 | -21,200 | -14% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $19,834,856 | 156,971 | -33,200 | -17% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $22,938,000 | 190,171 | -7,100 | -3.6% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $21,984,000 | 197,271 | -16,800 | -7.8% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $32,483,000 | 214,071 | -7,000 | -3.2% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $34,485,000 | 221,071 | +52,389 | +31% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $22,285,000 | 168,682 | +10,742 | +6.8% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $19,051,000 | 157,940 | -19,561 | -11% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $21,463,000 | 177,501 | +6,361 | +3.7% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $19,041,000 | 171,140 | -4,400 | -2.5% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $14,977,000 | 175,540 | +42,109 | +32% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $9,801,000 | 133,431 | +133,431 | NEW | $73.45 | Q2 2020 |