| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $385,980,247 | 1,543,674 | -23,564 | -1.5% | $250.04 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.04% | $387,797,371 | 1,567,238 | +221,199 | +16% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $323,345,489 | 1,346,039 | +50,764 | +3.9% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $293,574,079 | 1,295,275 | +33,348 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $257,584,539 | 1,261,927 | +172,795 | +16% | $204.12 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $264,158,075 | 1,089,132 | +38,703 | +3.7% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $230,611,183 | 1,050,429 | +41,272 | +4.1% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $226,878,677 | 1,009,157 | +32,755 | +3.4% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $208,491,119 | 976,402 | +44,781 | +4.8% | $213.53 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $204,416,280 | 931,621 | +33,547 | +3.7% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $202,048,689 | 898,074 | +32,184 | +3.7% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.05% | $165,627,439 | 865,890 | +101,096 | +13% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.19% | $141,930,471 | 764,794 | +374,877 | +96% | $185.58 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.18% | $64,835,000 | 389,917 | +333,153 | +587% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $11,702,000 | 56,764 | +5,011 | +9.7% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $12,512,000 | 51,753 | +4,662 | +9.9% | $241.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $11,423,000 | 47,091 | +5,507 | +13% | $242.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $8,495,000 | 41,584 | +6,010 | +17% | $204.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $7,339,000 | 35,574 | +7,765 | +28% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $5,297,000 | 27,809 | +3,356 | +14% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $4,635,000 | 24,453 | +1,754 | +7.7% | $189.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $3,999,000 | 22,699 | +3,361 | +17% | $176.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $2,967,000 | 19,338 | +2,063 | +12% | $153.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $2,418,000 | 17,275 | +989 | +6.1% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $2,453,000 | 16,286 | +4,635 | +40% | $150.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $1,683,000 | 11,651 | +44 | +0.38% | $144.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $1,728,000 | 11,607 | +11,607 | NEW | $148.88 | Q2 2019 |