| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $133,500,083 | 593,545 | +110,776 | +23% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $144,666,559 | 482,769 | -39,626 | -7.6% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.1% | $164,000,686 | 522,395 | -221,512 | -30% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $147,606,027 | 743,907 | -124,888 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.06% | $156,739,306 | 868,795 | +204,996 | +31% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $113,469,801 | 663,799 | -10,712 | -1.6% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $129,634,269 | 674,511 | +124,996 | +23% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $105,853,074 | 549,515 | -95,354 | -15% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.05% | $142,877,176 | 644,869 | -157,255 | -20% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.41% | $124,802,473 | 802,124 | -1,560,853 | -66% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.42% | $345,703,535 | 2,362,977 | -1,799,050 | -43% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.12% | $486,249,614 | 4,162,027 | -612,210 | -13% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.58% | $534,237,120 | 4,774,237 | +2,909,057 | +156% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.08% | $306,580,000 | 1,865,180 | +271,360 | +17% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.03% | $238,292,000 | 1,593,820 | +104,934 | +7% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.08% | $359,238,000 | 1,488,886 | +240,899 | +19% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $401,016,000 | 1,247,987 | -5,630 | -0.45% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.09% | $328,723,000 | 1,253,617 | -282,610 | -18% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $331,917,000 | 1,536,227 | -43,385 | -2.7% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.07% | $271,172,000 | 1,579,612 | -315,824 | -17% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.23% | $378,538,000 | 1,895,436 | -922,691 | -33% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.21% | $396,482,000 | 2,818,127 | -1,014,492 | -26% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.08% | $419,672,000 | 3,832,619 | -440,678 | -10% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.16% | $260,073,000 | 4,273,297 | +1,198,495 | +39% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.07% | $142,978,000 | 3,074,802 | +814,832 | +36% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.13% | $106,806,000 | 2,259,970 | +1,484,154 | +191% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.05% | $59,459,000 | 775,816 | +369,287 | +91% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $28,835,000 | 406,529 | +406,529 | NEW | $70.93 | Q1 2019 |