| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $298,269,856 | 608,419 | +14,506 | +2.4% | $490.24 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $286,331,133 | 593,913 | -7,091 | -1.2% | $482.11 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $265,631,558 | 601,004 | +1,640 | +0.27% | $441.98 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.04% | $222,257,889 | 599,364 | +61,142 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $220,908,086 | 538,222 | +3,325 | +0.62% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $205,363,107 | 534,897 | +5,806 | +1.1% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.03% | $197,885,152 | 529,091 | +31,080 | +6.2% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $171,415,304 | 498,011 | -1,176 | -0.24% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $155,187,163 | 499,187 | +8,845 | +1.8% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.43% | $133,524,936 | 490,342 | +479,190 | +4297% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $3,155,507 | 11,152 | +2,177 | +24% | $282.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.59% | $2,238,648 | 8,975 | -203,344 | -96% | $249.43 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.04% | $49,124,309 | 212,319 | -14,859 | -6.5% | $231.37 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $49,154,000 | 227,178 | +2,975 | +1.3% | $216.37 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $52,625,000 | 224,203 | +9,413 | +4.4% | $234.72 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.09% | $63,109,000 | 214,790 | +21,823 | +11% | $293.82 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $55,656,000 | 192,967 | +3,771 | +2% | $288.42 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.03% | $58,563,000 | 189,196 | -5,864 | -3% | $309.54 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.15% | $56,956,000 | 195,060 | +31,561 | +19% | $291.99 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.79% | $43,541,000 | 163,499 | +162,456 | +15576% | $266.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $261,000 | 1,043 | +2 | +0.19% | $250.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $251,000 | 1,041 | +2 | +0.19% | $241.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $224,000 | 1,039 | +1,039 | NEW | $215.59 | Q2 2020 |