| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $302,773,658 | 1,565,288 | +1,565,288 | NEW | $193.43 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,494,993 | -100% | $199.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $351,084,156 | 1,494,993 | +1,494,993 | NEW | $234.84 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,316,423 | -100% | $199.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $268,287,007 | 1,316,423 | -49,389 | -3.6% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $328,750,948 | 1,365,812 | +30,273 | +2.3% | $240.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $262,166,306 | 1,335,539 | +128,847 | $196.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $261,490,156 | 1,206,692 | +79,022 | $216.70 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0% | $286,078,602 | 1,127,670 | -106,192 | -8.6% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $246,982,157 | 1,233,862 | +199,011 | +19% | $200.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $239,837,068 | 1,034,851 | -81,808 | -7.3% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $291,526,165 | 1,116,659 | +8,756 | +0.79% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $310,556,290 | 1,107,903 | +109,738 | +11% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $284,127,667 | 998,165 | +147,324 | +17% | $284.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $272,311,662 | 850,841 | +29,633 | +3.6% | $320.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $282,577,673 | 821,208 | -52,361 | -6% | $344.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $339,836,000 | 873,569 | -128,025 | -13% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $331,097,000 | 1,001,594 | -32,916 | -3.2% | $330.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $329,698,000 | 1,034,510 | -18,801 | -1.8% | $318.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $292,346,000 | 1,053,311 | -2,285 | -0.22% | $277.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $297,815,000 | 1,055,596 | +23,831 | +2.3% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $328,597,000 | 1,031,765 | -6,476 | -0.62% | $318.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $309,313,000 | 1,038,241 | +91,369 | +9.6% | $297.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $255,627,000 | 946,872 | +1,202 | +0.13% | $269.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.01% | $227,897,000 | 945,670 | +150,000 | +19% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $191,876,000 | 795,670 | +8,475 | +1.1% | $241.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $176,993,000 | 787,195 | -68,202 | -8% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $170,789,000 | 855,397 | 0 | $199.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $138,480,000 | 855,397 | -19,575 | -2.2% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $140,546,000 | 874,972 | -182,525 | -17% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $174,613,000 | 1,057,497 | 0 | $165.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | $180,747,000 | 1,057,497 | -11,784 | -1.1% | $170.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.03% | $174,678,000 | 1,069,281 | +550,843 | +106% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $74,681,000 | 518,438 | -178,629 | -26% | $144.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $94,034,000 | 697,067 | +345,275 | +98% | $134.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,345,000 | 351,792 | +351,792 | NEW | $120.37 | Q1 2017 |