| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $141,604,934 | 437,009 | +12,140 | +2.9% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $136,951,966 | 424,869 | -70,044 | -14% | $322.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $162,237,231 | 494,913 | +31,333 | +6.8% | $327.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $123,860,602 | 463,580 | +113,055 | $267.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.05% | $83,340,307 | 350,525 | -1,113,196 | -76% | $237.76 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $382,725,838 | 1,463,721 | -651,115 | -31% | $261.47 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $472,910,759 | 2,114,836 | +98,760 | +4.9% | $223.62 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $385,070,516 | 2,016,076 | +74,730 | +3.8% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $347,248,559 | 1,941,346 | +1,869 | +0.1% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $314,059,511 | 1,939,477 | +104,158 | +5.7% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $324,741,344 | 1,835,319 | +203,131 | +12% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $279,169,436 | 1,632,188 | +633,228 | +63% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $153,480,214 | 998,960 | +18 | +0% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $143,828,000 | 998,942 | -555 | -0.06% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $131,054,000 | 999,497 | -50,061 | -4.8% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $161,149,000 | 1,049,558 | -6,755 | -0.64% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $152,341,000 | 1,056,313 | +19,895 | +1.9% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $136,672,000 | 1,036,418 | -164 | -0.02% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $144,520,000 | 1,036,582 | +52,108 | +5.3% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $123,847,000 | 984,474 | -91,997 | -8.5% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $142,525,000 | 1,076,471 | +229 | +0.02% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $112,639,000 | 1,076,242 | -61 | -0.01% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $107,254,000 | 1,076,303 | +19,230 | +1.8% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $78,868,000 | 1,057,073 | +1,057,073 | NEW | $74.61 | Q1 2020 |