| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $64,610,155 | 262,323 | -1,269 | -0.48% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $68,734,250 | 263,592 | -3,199 | -1.2% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $65,964,075 | 266,791 | -10,884 | -3.9% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $68,866,177 | 277,675 | -23,085 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.08% | $76,260,706 | 300,760 | +77,164 | +35% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.06% | $58,597,804 | 223,596 | -53,842 | -19% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $65,741,708 | 277,438 | +22,178 | +8.7% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $68,493,916 | 255,260 | +15,038 | +6.3% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $62,923,751 | 240,222 | +34,228 | +17% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.11% | $47,442,478 | 205,994 | -104,435 | -34% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.19% | $77,656,919 | 310,429 | -186,368 | -38% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $120,945,230 | 496,797 | -41,625 | -7.7% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -2.7% | $118,614,367 | 538,422 | -3,238,261 | -86% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $682,258,000 | 3,776,683 | -21,764 | -0.57% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.06% | $692,267,000 | 3,798,447 | -100,079 | -2.6% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.1% | $816,351,000 | 3,898,526 | -173,590 | -4.3% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.03% | $1,004,998,000 | 4,072,116 | -44,796 | -1.1% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.32% | $850,678,000 | 4,116,912 | +538,656 | +15% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $799,955,000 | 3,578,256 | +24,836 | +0.7% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.1% | $787,154,000 | 3,553,420 | +1,360,855 | +62% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.17% | $447,020,000 | 2,192,565 | +204,018 | +10% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.09% | $384,207,000 | 1,988,547 | +99,222 | +5.3% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.77% | $330,348,000 | 1,889,325 | +841,825 | +80% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $148,871,000 | 1,047,500 | +1,047,500 | NEW | $142.12 | Q1 2020 |