| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $191,753,596 | 429,883 | -32,115 | -7% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.22% | $223,214,494 | 461,998 | -799,043 | -63% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $513,092,545 | 1,261,041 | -30,986 | -2.4% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.07% | $436,705,112 | 1,292,027 | -311,717 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.08% | $534,287,236 | 1,603,744 | +391,900 | +32% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $353,385,931 | 1,211,844 | +9,570 | +0.8% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $328,725,732 | 1,202,274 | +206,474 | +21% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $264,514,386 | 995,800 | -58,164 | -5.5% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.08% | $230,870,822 | 1,053,964 | +472,961 | +81% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $95,150,861 | 581,003 | +403,076 | +227% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $27,815,329 | 177,927 | +177,927 | NEW | $156.33 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -688,276 | -100% | $446.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.02% | $89,234,985 | 688,276 | +134,101 | +24% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $83,093,000 | 554,175 | +554,175 | NEW | $149.94 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,401 | -100% | $446.46 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.02% | $1,087,000 | 8,401 | -210,457 | -96% | $129.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $35,365,000 | 218,858 | -71,555 | -25% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $30,035,000 | 290,413 | -280,977 | -49% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $56,722,000 | 571,390 | -63,999 | -10% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $54,364,000 | 635,389 | -72,450 | -10% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $82,520,000 | 707,839 | +33,587 | +5% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $67,304,000 | 674,252 | -92,731 | -12% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $98,051,000 | 766,983 | -205,295 | -21% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $115,750,000 | 972,278 | -208,753 | -18% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $87,562,000 | 1,181,031 | -5,862 | -0.49% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $94,762,000 | 1,186,893 | -2,350 | -0.2% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $74,875,000 | 1,189,243 | +117,867 | +11% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $54,662,000 | 1,071,376 | +2,955 | +0.28% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $44,222,000 | 1,068,421 | -8,605 | -0.8% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $44,158,000 | 1,077,026 | -5,427 | -0.5% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $54,069,000 | 1,082,453 | +122,633 | +13% | $49.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $48,826,000 | 959,820 | +370,293 | +63% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $26,823,000 | 589,527 | +139,052 | +31% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $22,330,000 | 450,475 | -249,851 | -36% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $34,029,000 | 700,326 | +451,202 | +181% | $48.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $10,620,000 | 249,124 | +249,124 | NEW | $42.63 | Q1 2016 |