| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $228,769,792 | 1,125,891 | +55,936 | +5.2% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $187,156,529 | 1,069,955 | +59,556 | +5.9% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.22% | $165,563,981 | 1,010,399 | +628,082 | +164% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $57,259,617 | 382,317 | +52,881 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.11% | $52,917,305 | 329,436 | -219,319 | -40% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.16% | $87,213,632 | 548,755 | -366,212 | -40% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.24% | $125,121,737 | 914,967 | +645,606 | +240% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $42,122,673 | 269,361 | -61,705 | -19% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -503,115 | -100% | $235.00 | Q4 2023 | ||
| 31 Dec 2023 | 0.15% | +0.15% | $52,669,290 | 331,066 | +331,066 | NEW | $159.09 | Q4 2023 | |
| 30 Sep 2023 | -0.51% | $0 | 0 | -984,523 | -100% | $235.00 | Q3 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $66,567,146 | 503,115 | +503,115 | NEW | $132.31 | Q3 2023 | |
| 30 Jun 2023 | -0.62% | $0 | 0 | -1,076,173 | -100% | $235.00 | Q2 2023 | ||
| 30 Jun 2023 | 0.51% | +0.51% | $164,858,377 | 984,523 | +984,523 | NEW | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.62% | $173,780,416 | 1,076,173 | +1,076,173 | NEW | $161.48 | Q1 2023 | |
| 31 Mar 2023 | -0.78% | $0 | 0 | -1,265,540 | -100% | $235.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | +0.11% | $216,495,928 | 1,265,540 | +180,228 | +17% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | -0.73% | $0 | 0 | -1,242,711 | -100% | $235.00 | Q3 2022 | ||
| 30 Sep 2022 | 0.8% | +0.8% | $170,784,000 | 1,085,312 | +1,085,312 | NEW | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $171,307,000 | 1,242,711 | +1,242,711 | NEW | $137.85 | Q2 2022 | |
| 30 Jun 2022 | -0.5% | $0 | 0 | -912,426 | -100% | $235.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | +0.4% | $144,136,000 | 912,426 | +729,852 | +400% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.05% | $37,703,000 | 182,574 | +81,655 | +81% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $16,580,000 | 100,919 | -8,761 | -8% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $16,935,000 | 109,680 | -25,403 | -19% | $154.40 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $19,371,000 | 135,083 | -20,128 | -13% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $20,501,000 | 155,211 | -40,536 | -21% | $132.08 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $19,336,000 | 195,747 | -22,636 | -10% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.21% | $22,009,000 | 218,383 | -408,056 | -65% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.33% | $52,421,000 | 626,439 | -604,714 | -49% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.13% | $126,353,000 | 1,231,153 | +394,969 | +47% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.23% | $81,319,000 | 836,184 | +633,633 | +313% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.04% | $18,192,000 | 202,551 | +131,000 | +183% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $6,239,000 | 71,551 | +34,845 | +95% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,279,000 | 36,706 | -19,642 | -35% | $62.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,735,000 | 56,348 | +17,163 | +44% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,313,000 | 39,185 | +33,485 | +587% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $299,000 | 5,700 | 0 | $52.46 | Q1 2018 |