| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.07% | $104,018,501 | 454,388 | -51,641 | -10% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $100,325,310 | 506,029 | -15,969 | -3.1% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.16% | $102,287,595 | 521,998 | +141,824 | +37% | $195.95 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.67% | $77,312,060 | 380,174 | -545,376 | $203.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.02% | $211,843,431 | 925,550 | -20,387 | -2.2% | $228.88 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.35% | $262,363,304 | 945,937 | -324,661 | -26% | $277.36 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.32% | $316,759,830 | 1,270,598 | -311,280 | -20% | $249.30 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $394,204,995 | 1,581,878 | +29,461 | +1.9% | $249.20 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.33% | $358,428,248 | 1,552,417 | +351,090 | +29% | $230.88 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $297,493,733 | 1,201,327 | +30,652 | +2.6% | $247.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $280,451,280 | 1,170,675 | +74,057 | +6.8% | $239.56 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.31% | $275,855,260 | 1,096,618 | +298,422 | +37% | $251.55 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.08% | $211,435,695 | 798,196 | +71,564 | +9.8% | $264.89 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.01% | $187,313,000 | 726,632 | -7,449 | -1% | $257.78 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.15% | $186,104,000 | 734,081 | +120,661 | +20% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $179,934,000 | 613,420 | +11,803 | +2% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.75% | $197,938,000 | 601,617 | -622,584 | -51% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $372,696,000 | 1,224,201 | -43,841 | -3.5% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.08% | $340,292,000 | 1,268,042 | +67,549 | +5.6% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $270,207,000 | 1,200,493 | +6,348 | +0.53% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $265,267,000 | 1,194,145 | -26,516 | -2.2% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.14% | $262,845,000 | 1,220,661 | -74,671 | -5.8% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.17% | $229,054,000 | 1,295,332 | -93,716 | -6.7% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.09% | $192,258,000 | 1,389,048 | -48,906 | -3.4% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $220,697,000 | 1,437,954 | +25,372 | +1.8% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.44% | $204,019,000 | 1,412,582 | -234,464 | -14% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.04% | $235,396,000 | 1,647,046 | -20,730 | -1.2% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.51% | $220,180,000 | 1,667,776 | -277,956 | -14% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.05% | $200,644,000 | 1,945,732 | +31,566 | +1.6% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 3% | 0% | $207,993,000 | 1,914,166 | 0 | $108.66 | Q3 2018 |