| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.17% | $190,440,409 | 725,432 | +105,092 | +17% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.05% | $169,886,312 | 620,340 | -32,834 | -5% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $175,991,203 | 653,174 | +27,790 | +4.4% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.04% | $158,547,352 | 625,384 | -27,993 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $153,099,299 | 653,377 | -9,646 | -1.5% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.1% | $169,289,663 | 663,023 | -97,864 | -13% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.11% | $181,091,106 | 760,887 | -109,553 | -13% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.12% | $200,984,596 | 870,440 | -134,861 | -13% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.07% | $199,401,453 | 1,005,301 | -92,203 | -8.4% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $185,917,178 | 1,097,504 | -32,535 | -2.9% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $210,966,981 | 1,130,039 | -6,514 | -0.57% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.02% | $188,133,618 | 1,136,553 | +25,295 | +2.3% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.02% | $161,754,714 | 1,111,258 | +26,347 | +2.4% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $156,683,000 | 1,084,911 | +11,505 | +1.1% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.5% | $165,047,000 | 1,073,406 | -672,894 | -39% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.2% | $308,327,000 | 1,746,300 | -1,697,728 | -49% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.04% | $807,934,000 | 3,444,028 | +47,403 | +1.4% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.17% | $708,604,000 | 3,396,625 | +200,327 | +6.3% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.56% | $658,341,000 | 3,196,298 | +617,083 | +24% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.47% | $552,133,000 | 2,579,215 | +430,466 | +20% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.64% | $464,903,000 | 2,148,749 | +466,147 | +28% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.34% | $336,251,000 | 1,682,602 | +196,631 | +13% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.36% | $295,634,000 | 1,485,971 | +178,678 | +14% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.31% | $203,715,000 | 1,307,293 | +149,185 | +13% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.34% | $223,503,000 | 1,158,108 | +158,527 | +16% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.15% | $197,957,000 | 999,581 | -58,236 | -5.5% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -1.1% | $208,855,000 | 1,057,817 | -424,449 | -29% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.06% | $261,679,000 | 1,482,266 | -26,283 | -1.7% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.14% | $222,285,000 | 1,508,549 | +59,119 | +4.1% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | 0% | $227,242,000 | 1,449,430 | 0 | $156.78 | Q3 2018 |