| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -4,425 | -100% | $196.84 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $892,523 | 4,425 | +4,425 | NEW | $201.70 | Q3 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -80,502 | -100% | $196.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $11,777,443 | 80,502 | +19,199 | +31% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $8,793,302 | 61,303 | -1,051 | -1.7% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $8,687,783 | 62,354 | -40,725 | -40% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $13,675,491 | 103,079 | -19,963 | -16% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $16,833,376 | 123,042 | -17,843 | -13% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.04% | $16,962,554 | 140,885 | -73,302 | -34% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $27,780,054 | 214,187 | -13,014 | -5.7% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $27,366,360 | 227,201 | +7,161 | +3.3% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $26,884,487 | 220,040 | -24,335 | -10% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $28,277,000 | 244,375 | +71,773 | +42% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $20,997,000 | 172,602 | -18,214 | -9.5% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $24,140,000 | 190,816 | -58,250 | -23% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $32,852,000 | 249,066 | -64,250 | -21% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $44,569,000 | 313,316 | -3,585 | -1.1% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.07% | $45,580,000 | 316,901 | -153,673 | -33% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -1.5% | $63,702,000 | 470,574 | -3,118,128 | -87% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.09% | $515,338,000 | 3,588,702 | -147,666 | -4% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.28% | $487,260,000 | 3,736,368 | +438,571 | +13% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.1% | $435,474,000 | 3,297,797 | +1,545,856 | +88% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.72% | $175,492,000 | 1,751,941 | +1,069,037 | +157% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.05% | $73,419,000 | 682,904 | -63,880 | -8.6% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $73,050,000 | 746,784 | +2,137 | +0.29% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.29% | $75,403,000 | 744,647 | -333,090 | -31% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.97% | $109,530,000 | 1,077,737 | -1,033,008 | -49% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.29% | $166,559,000 | 2,110,745 | +390,640 | +23% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.04% | $207,255,000 | 1,720,105 | +32,695 | +1.9% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.6% | $237,959,000 | 1,687,410 | +430,415 | +34% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $152,398,000 | 1,256,995 | -73,505 | -5.5% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $139,782,000 | 1,330,500 | +1,330,500 | NEW | $105.06 | Q4 2017 |