| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $389,669,717 | 1,327,350 | -11,117 | -0.83% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $408,773,115 | 1,338,467 | -35,775 | -2.6% | $305.40 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $344,714,783 | 1,374,242 | +112,002 | +8.9% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $264,199,479 | 1,262,240 | +89,722 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $246,557,029 | 1,172,518 | +89,859 | +8.3% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $257,532,112 | 1,082,659 | +93,319 | +9.4% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $222,186,010 | 989,340 | +695,582 | +237% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $62,599,829 | 293,758 | +21,813 | +8% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $57,276,973 | 271,945 | +25,633 | +10% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $42,887,930 | 246,312 | +89,228 | +57% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $30,752,297 | 157,084 | -31,678 | -17% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $37,042,717 | 188,762 | -105,838 | -36% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $61,338,569 | 294,600 | -2,993 | -1% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $61,849,000 | 297,593 | +5,303 | +1.8% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $70,646,000 | 292,290 | +4,420 | +1.5% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $71,527,000 | 287,870 | -17,919 | -5.9% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $65,206,000 | 305,789 | -19,449 | -6% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $71,630,000 | 325,238 | -2,739 | -0.84% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $70,892,000 | 327,977 | +18,241 | +5.9% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $62,777,000 | 309,736 | +5,287 | +1.7% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $57,547,000 | 304,449 | +31,318 | +11% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $46,389,000 | 273,131 | +26,008 | +11% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $41,929,000 | 247,123 | +21,936 | +9.7% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $40,561,000 | 225,187 | +18,300 | +8.8% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $40,934,000 | 206,887 | +51,000 | +33% | $197.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $32,524,000 | 155,887 | +155,887 | NEW | $208.64 | Q3 2019 |