| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $4,876,630 | 28,109 | -2,798 | -9.1% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $5,678,543 | 30,907 | -36,024 | -54% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.12% | $13,896,214 | 66,931 | -87,446 | -57% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -1.8% | $27,741,547 | 154,377 | -1,612,716 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.84% | $331,347,609 | 1,767,093 | -859,632 | -33% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -1.2% | $542,602,584 | 2,626,725 | -1,239,239 | -32% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.03% | $752,045,977 | 3,865,964 | -37,888 | -0.97% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.25% | $680,090,057 | 3,903,852 | -308,572 | -7.3% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.06% | $718,049,796 | 4,212,424 | -73,620 | -1.7% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.03% | $681,523,857 | 4,286,044 | -30,276 | -0.7% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.01% | $777,023,928 | 4,316,320 | -8,336 | -0.19% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +1.6% | $804,429,262 | 4,324,656 | +1,623,230 | +60% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.1% | $446,329,605 | 2,701,426 | +2,210,349 | +450% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.05% | $76,009,000 | 491,077 | -50,156 | -9.3% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $83,160,000 | 541,233 | +6,148 | +1.1% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $98,177,000 | 535,085 | +5,978 | +1.1% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.11% | $99,721,000 | 529,107 | -141,028 | -21% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.85% | $128,807,000 | 670,135 | -1,017,554 | -60% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.46% | $324,543,000 | 1,687,689 | -574,380 | -25% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.69% | $427,508,000 | 2,262,069 | -874,296 | -28% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.41% | $514,772,000 | 3,136,365 | -559,533 | -15% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.74% | $527,737,000 | 3,695,898 | -964,870 | -21% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.08% | $591,778,000 | 4,660,768 | -105,047 | -2.2% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.12% | $476,248,000 | 4,765,815 | -162,678 | -3.3% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.46% | $632,276,000 | 4,928,493 | -554,735 | -10% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.27% | $708,652,000 | 5,483,228 | -308,549 | -5.3% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.01% | $664,664,000 | 5,791,777 | +16,738 | +0.29% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.06% | $612,558,000 | 5,775,039 | +80,526 | +1.4% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +3.7% | $538,131,000 | 5,694,513 | +4,693,908 | +469% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.36% | $107,355,000 | 1,000,605 | +417,762 | +72% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.24% | $64,258,000 | 582,843 | +244,406 | +72% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.03% | $35,160,000 | 338,437 | +26,393 | +8.5% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.04% | $32,590,000 | 312,044 | +39,245 | +14% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $24,454,000 | 272,799 | +272,799 | NEW | $89.64 | Q3 2017 |