| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $12,429,513 | 35,441 | 0 | $350.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.52% | $12,098,849 | 35,441 | -260,076 | -88% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.18% | $104,191,198 | 295,517 | -88,767 | -23% | $352.57 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -1.3% | $133,774,788 | 384,284 | -597,264 | $348.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.2% | $309,455,939 | 981,548 | -141,880 | -13% | $315.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $308,245,345 | 1,123,428 | -31,422 | -2.7% | $274.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $302,508,224 | 1,154,850 | -56,898 | -4.7% | $261.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $337,558,144 | 1,211,748 | -8,362 | -0.69% | $278.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $317,080,525 | 1,220,110 | +20,890 | +1.7% | $259.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $275,368,975 | 1,199,220 | -34,017 | -2.8% | $229.62 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $292,390,601 | 1,233,237 | +18,517 | +1.5% | $237.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $273,416,469 | 1,214,720 | +3,406 | +0.28% | $225.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $251,243,960 | 1,211,314 | +127,468 | +12% | $207.41 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.06% | $192,187,000 | 1,083,846 | +61,403 | +6% | $177.32 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $201,309,000 | 1,022,443 | +10,753 | +1.1% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.09% | $224,362,000 | 1,011,690 | -100,638 | -9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $241,052,000 | 1,112,328 | -17,846 | -1.6% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.17% | $251,746,000 | 1,130,174 | +184,088 | +19% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.1% | $221,214,000 | 946,086 | +96,253 | +11% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.24% | $179,935,000 | 849,833 | +224,238 | +36% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.23% | $136,836,000 | 625,595 | +162,657 | +35% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.15% | $92,574,000 | 462,938 | +83,402 | +22% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.04% | $73,315,000 | 379,536 | +19,231 | +5.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.21% | $58,052,000 | 360,305 | +100,007 | +38% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $48,910,000 | 260,298 | -6,670 | -2.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.03% | $45,921,000 | 266,968 | -14,430 | -5.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $48,837,000 | 281,398 | +2,871 | +1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $43,503,000 | 278,527 | +18,746 | +7.2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.23% | $34,276,000 | 259,781 | +104,727 | +68% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $23,272,000 | 155,054 | 0 | $150.09 | Q3 2018 |