| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $165,930,804 | 683,349 | +250,102 | +58% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $128,743,679 | 433,247 | -3,801 | -0.87% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $134,768,121 | 437,048 | +6,875 | +1.6% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $121,549,683 | 430,173 | -7,443 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $169,016,052 | 437,616 | +10,956 | +2.6% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $158,000,731 | 426,660 | +18,922 | +4.6% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $125,962,500 | 407,738 | -4,043 | -0.98% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $124,127,265 | 411,781 | -13,181 | -3.1% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $116,154,863 | 424,962 | -2,557 | -0.6% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $101,121,069 | 427,519 | -12,324 | -2.8% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $130,118,755 | 439,843 | +39,951 | +10% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $127,165,656 | 399,892 | -16,393 | -3.9% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $106,739,637 | 416,285 | +7,999 | +2% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $106,975,000 | 408,286 | -1,401 | -0.34% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $120,427,000 | 409,687 | +18,312 | +4.7% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $161,912,000 | 391,375 | -29,538 | -7% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $250,527,000 | 420,913 | -18,225 | -4.2% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $226,341,000 | 439,138 | -15,880 | -3.5% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $240,927,000 | 455,018 | -86,572 | -16% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $262,769,000 | 541,590 | -19,831 | -3.5% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $215,771,000 | 561,421 | -16,585 | -2.9% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $145,923,000 | 578,006 | +85,168 | +17% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $126,142,000 | 492,838 | +256,051 | +108% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $43,474,000 | 236,787 | +28,860 | +14% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $53,113,000 | 207,927 | +4,031 | +2% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $42,078,000 | 203,896 | +618 | +0.3% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $42,585,000 | 203,278 | +203,278 | NEW | $209.49 | Q2 2019 |