| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.51% | $96,343,344 | 461,525 | -184,575 | -29% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.07% | $177,745,341 | 646,100 | +19,592 | +3.1% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.04% | $256,122,735 | 626,508 | +7,499 | +1.2% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.03% | $228,123,387 | 619,009 | +4,887 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.02% | $210,502,598 | 614,122 | +3,490 | +0.57% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $197,893,619 | 610,632 | -1,972 | -0.32% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.05% | $183,144,092 | 612,604 | +12,218 | +2% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $174,490,183 | 600,386 | +2,036 | +0.34% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.03% | $232,566,678 | 598,350 | +5,490 | +0.93% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.05% | $260,751,685 | 592,860 | -6,673 | -1.1% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.06% | $220,250,438 | 599,533 | -11,356 | -1.9% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.01% | $218,460,015 | 610,889 | -1,431 | -0.23% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.03% | $207,637,712 | 612,320 | -5,113 | -0.83% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.04% | $187,298,000 | 617,433 | +8,438 | +1.4% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.15% | $285,332,000 | 608,995 | +22,192 | +3.8% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.09% | $320,113,000 | 586,803 | +12,234 | +2.1% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.1% | $374,602,000 | 574,569 | +12,284 | +2.2% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.12% | $409,096,000 | 562,285 | -12,851 | -2.2% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.01% | $414,932,000 | 575,136 | -729 | -0.13% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.11% | $355,320,000 | 575,865 | -12,734 | -2.2% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.08% | $389,388,000 | 588,599 | -8,987 | -1.5% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.66% | $373,097,000 | 597,586 | -73,650 | -11% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.34% | $342,357,000 | 671,236 | -47,669 | -6.6% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.48% | $313,665,000 | 718,905 | -75,883 | -9.5% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.55% | $385,536,000 | 794,788 | -115,869 | -13% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.36% | $375,300,000 | 910,657 | -90,112 | -9% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.33% | $395,484,000 | 1,000,769 | -94,089 | -8.6% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.13% | $379,817,000 | 1,094,858 | +42,485 | +4% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.01% | $299,895,000 | 1,052,373 | -4,087 | -0.39% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.11% | $344,279,000 | 1,056,460 | +45,204 | +4.5% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $296,510,000 | 1,011,256 | +1,011,256 | NEW | $293.21 | Q2 2018 |