| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.22% | $25,186,542 | 111,980 | -492,120 | -81% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.33% | $181,024,606 | 604,100 | -547,200 | -48% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.28% | $361,439,122 | 1,151,300 | +432,800 | +60% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $142,564,770 | 718,500 | +85,000 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.04% | $114,289,735 | 633,500 | -99,400 | -14% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.35% | $125,281,926 | 732,900 | -873,000 | -54% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.07% | $308,637,921 | 1,605,900 | +150,700 | +10% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.22% | $280,315,176 | 1,455,200 | +495,800 | +52% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $212,564,664 | 959,400 | -63,500 | -6.2% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.17% | $159,153,011 | 1,022,900 | -419,400 | -29% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.15% | $211,008,490 | 1,442,300 | +392,400 | +37% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.1% | $122,659,817 | 1,049,900 | +326,900 | +45% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $80,903,700 | 723,000 | +92,100 | +15% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.09% | $103,701,000 | 630,900 | -190,400 | -23% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $122,793,000 | 821,300 | -45,000 | -5.2% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.22% | $209,021,000 | 866,300 | -345,200 | -28% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.11% | $389,291,000 | 1,211,500 | +142,500 | +13% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.06% | $280,313,000 | 1,069,000 | -90,900 | -7.8% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $250,608,000 | 1,159,900 | -30,000 | -2.5% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.12% | $204,270,000 | 1,189,900 | +254,300 | +27% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.25% | $186,849,000 | 935,600 | +460,000 | +97% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $66,912,000 | 475,600 | -106,800 | -18% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.04% | $63,773,000 | 582,400 | +122,100 | +27% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.11% | $28,014,000 | 460,300 | -453,000 | -50% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $42,468,000 | 913,300 | -69,300 | -7.1% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $46,438,000 | 982,600 | +97,800 | +11% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.13% | $67,811,000 | 884,800 | +661,300 | +296% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $15,853,000 | 223,500 | +210,900 | +1674% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $494,000 | 12,600 | +5,200 | +70% | $39.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $302,000 | 7,400 | +7,400 | NEW | $40.81 | Q3 2018 |