| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.06% | $488,794,926 | 1,928,033 | -48,751 | -2.5% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.08% | $489,135,433 | 1,976,784 | -75,649 | -3.7% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.17% | $493,035,455 | 2,052,433 | -162,757 | -7.3% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.39% | $502,072,814 | 2,215,190 | -384,540 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.4% | $534,400,499 | 2,599,730 | +1,619,796 | +165% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.22% | $237,673,192 | 979,934 | +247,086 | +34% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $160,889,450 | 732,848 | +16,492 | +2.3% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.22% | $161,051,156 | 716,356 | +270,993 | +61% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.23% | $97,913,056 | 445,363 | -288,999 | -39% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.17% | $161,133,710 | 734,362 | -190,125 | -21% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.35% | $207,991,085 | 924,487 | -415,237 | -31% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.14% | $256,262,407 | 1,339,724 | -188,700 | -12% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $282,284,629 | 1,528,424 | -9,919 | -0.64% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $255,796,000 | 1,538,343 | -29,182 | -1.9% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $323,145,000 | 1,567,525 | -41,525 | -2.6% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $389,020,000 | 1,609,050 | -103,330 | -6% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $416,810,000 | 1,712,380 | +111,486 | +7% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $327,030,626 | 1,600,894 | +214 | +0.01% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.32% | $330,220,284 | 1,600,680 | +459,212 | +40% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $217,426,825 | 1,141,468 | +26,974 | +2.4% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.2% | $211,241,193 | 1,114,494 | -254,730 | -19% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.09% | $241,243,577 | 1,369,224 | +104,588 | +8.3% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.57% | $194,045,748 | 1,264,636 | -637,560 | -34% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.55% | $266,250,374 | 1,902,196 | +547,138 | +40% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.3% | $206,537,940 | 1,355,058 | +1,219,655 | +901% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $19,564,379 | 135,403 | +135,403 | NEW | $144.49 | Q3 2019 |