| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $320,297,675 | 1,263,402 | +1,263,402 | NEW | $253.52 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,203,612 | -100% | $244.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $289,131,675 | 1,203,612 | +1,203,612 | NEW | $240.22 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,161,880 | -100% | $244.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $238,836,053 | 1,161,880 | +8,589 | +0.74% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $279,719,199 | 1,153,291 | -2,693 | -0.23% | $242.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $253,784,727 | 1,155,984 | +38,562 | $219.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $251,218,814 | 1,117,422 | +112,399 | $224.82 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $220,954,307 | 1,005,023 | +36,446 | +3.8% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $212,525,165 | 968,577 | +96,553 | +11% | $219.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $196,187,960 | 872,024 | +97,140 | +13% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $148,219,812 | 774,884 | -58,403 | -7% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $153,899,776 | 833,287 | +41,830 | +5.3% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $131,603,470 | 791,457 | +86,156 | +12% | $166.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $145,397,801 | 705,301 | -90,333 | -11% | $206.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $192,360,432 | 795,634 | -18,432 | -2.3% | $241.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $198,152,000 | 814,066 | -29,339 | -3.5% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $172,291,000 | 843,405 | -124,731 | -13% | $204.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $199,726,000 | 968,136 | +192,720 | +25% | $206.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $147,701,000 | 775,416 | -41,343 | -5.1% | $190.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $154,809,000 | 816,759 | +1,932 | +0.24% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $143,564,000 | 814,827 | -27,178 | -3.2% | $176.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $129,197,000 | 842,005 | -73,316 | -8% | $153.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $128,117,000 | 915,321 | +15,247 | +1.7% | $139.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $137,189,000 | 900,074 | -6,738 | -0.74% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $131,025,000 | 906,812 | +20,290 | +2.3% | $144.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $131,985,000 | 886,522 | -17,994 | -2% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $115,806,000 | 904,516 | +904,516 | NEW | $128.03 | Q1 2019 |