| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.12% | $923,275,898 | 4,087,380 | +530,672 | +15% | $225.88 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.69% | $676,697,871 | 3,556,708 | +3,556,708 | NEW | $190.26 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,655 | -100% | $192.67 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $392,183 | 1,655 | -6,015 | -78% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,621,747 | 7,670 | +4,589 | +149% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $779,154 | 3,081 | -267 | -8% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.14% | $774,656 | 3,348 | -451,003 | -99% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $89,376,088 | 454,351 | -3,222 | -0.7% | $196.71 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $102,839,364 | 457,573 | +1,151 | +0.25% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $90,766,431 | 456,422 | -134,715 | -23% | $198.87 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $121,169,169 | 591,137 | +8,437 | +1.4% | $204.98 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $105,592,000 | 582,700 | +34,330 | +6.3% | $181.21 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $119,016,000 | 548,370 | +11,027 | +2.1% | $217.04 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $124,262,000 | 537,343 | +532,284 | +10522% | $231.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,428,000 | 5,059 | -512 | -9.2% | $282.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.13% | $1,334,000 | 5,571 | -413,170 | -99% | $239.45 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $101,480,000 | 418,741 | -78,858 | -16% | $242.35 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $96,162,000 | 497,599 | -123,786 | -20% | $193.25 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.03% | $111,333,000 | 621,385 | -113,217 | -15% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.03% | $115,796,000 | 734,602 | -109,828 | -13% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.07% | $119,807,000 | 844,430 | -267,109 | -24% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $119,860,000 | 1,111,539 | -8,192 | -0.73% | $107.83 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $173,017,000 | 1,119,731 | +34,616 | +3.2% | $154.52 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.07% | $162,085,000 | 1,085,115 | -366,367 | -25% | $149.37 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $233,531,000 | 1,451,482 | -27,465 | -1.9% | $160.89 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $212,746,000 | 1,478,947 | +163,195 | +12% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.18% | $152,851,000 | 1,315,752 | +1,061,550 | +418% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $32,980,000 | 254,202 | +254,202 | NEW | $129.74 | Q3 2018 |