| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $369,403,077 | 1,082,504 | +4,271 | +0.4% | $341.25 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $355,407,171 | 1,078,233 | -412 | -0.04% | $329.62 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $332,254,995 | 1,078,645 | +7,742 | +0.72% | $308.03 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.03% | $294,327,263 | 1,070,903 | +58,034 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.09% | $293,539,540 | 1,012,869 | +157,203 | +18% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $242,290,522 | 855,666 | +25,622 | +3.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.08% | $222,044,946 | 830,044 | +131,666 | +19% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $181,508,401 | 698,378 | +36,830 | +5.6% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $156,932,487 | 661,548 | +33,014 | +5.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.26% | $133,506,983 | 628,534 | +372,206 | +145% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.53% | $56,463,942 | 256,328 | +222,867 | +666% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.49% | $6,829,348 | 33,461 | -207,807 | -86% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.44% | $48,545,468 | 241,268 | -168,679 | -41% | $201.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $74,767,000 | 409,947 | -5,997 | -1.4% | $182.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $80,950,000 | 415,944 | -3,905 | -0.93% | $194.62 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $96,782,000 | 419,849 | -7,219 | -1.7% | $230.52 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $96,329,000 | 427,068 | +8,149 | +1.9% | $225.56 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.09% | $98,743,000 | 418,919 | -24,962 | -5.6% | $235.71 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $99,496,000 | 443,881 | +310 | +0.07% | $224.15 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $93,948,000 | 443,571 | +437,727 | +7490% | $211.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,152,000 | 5,844 | -42 | -0.71% | $197.13 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,059,000 | 5,886 | +18 | +0.31% | $179.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $973,000 | 5,868 | +20 | +0.34% | $165.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $840,000 | 5,848 | +451 | +8.4% | $143.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $884,000 | 5,397 | +24 | +0.45% | $163.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $809,000 | 5,373 | +20 | +0.37% | $150.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $825,000 | 5,353 | +16 | +0.3% | $154.12 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $800,000 | 5,337 | +88 | +1.7% | $149.90 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $717,000 | 5,249 | -1,015 | -16% | $136.60 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $849,000 | 6,264 | +4,303 | +219% | $135.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $283,000 | 1,961 | +1,961 | NEW | $144.31 | Q2 2018 |