| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $175,376,899 | 395,474 | -52,082 | -12% | $443.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $208,977,323 | 447,556 | -13,419 | -2.9% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $234,834,494 | 460,975 | -22,439 | -4.6% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $249,610,820 | 483,414 | -3,414 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $228,546,272 | 486,828 | +5,134 | +1.1% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $213,592,753 | 481,694 | -3,043 | -0.63% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $249,484,439 | 484,737 | -2,489 | -0.51% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $268,729,500 | 487,226 | -9,645 | -1.9% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $264,698,087 | 496,871 | -93,290 | -16% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $271,544,880 | 590,161 | +2,631 | +0.45% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $298,424,112 | 587,530 | -6,132 | -1% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $258,860,378 | 593,662 | +5,249 | +0.89% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $279,143,127 | 588,413 | +3,339 | +0.57% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $256,262,000 | 585,074 | -46,975 | -7.4% | $438.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $299,219,000 | 632,049 | -54,455 | -7.9% | $473.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $377,830,000 | 686,504 | -45,106 | -6.2% | $550.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $503,113,000 | 731,610 | -69,186 | -8.6% | $687.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $468,706,000 | 800,796 | -120,154 | -13% | $585.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $418,213,000 | 920,950 | +55,600 | +6.4% | $454.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $311,724,000 | 865,350 | -21,578 | -2.4% | $360.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $307,002,000 | 886,928 | +12,174 | +1.4% | $346.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $296,226,000 | 874,754 | -49,985 | -5.4% | $338.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $387,474,000 | 924,739 | -75,817 | -7.6% | $419.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $255,832,000 | 1,000,556 | +20,780 | +2.1% | $255.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $433,384,000 | 979,776 | -126,421 | -11% | $442.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $510,300,000 | 1,106,197 | -9,274 | -0.83% | $461.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $539,698,000 | 1,115,471 | -46,710 | -4% | $483.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $525,224,000 | 1,162,181 | -24,789 | -2.1% | $451.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $453,138,000 | 1,186,970 | +22,701 | +1.9% | $381.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $510,031,000 | 1,164,269 | -73,685 | -6% | $438.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $437,494,000 | 1,237,954 | -71,648 | -5.5% | $353.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $432,706,000 | 1,309,602 | +137,980 | +12% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $378,996,000 | 1,171,622 | +183,500 | +19% | $323.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $276,842,000 | 988,122 | +57,924 | +6.2% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $239,192,000 | 930,198 | -1,166 | -0.13% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $185,723,000 | 931,364 | +197,463 | +27% | $199.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $159,630,000 | 733,901 | +9,359 | +1.3% | $217.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $145,683,000 | 724,542 | +5,440 | +0.76% | $201.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $133,091,000 | 719,102 | +47,735 | +7.1% | $185.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $121,887,000 | 671,367 | -48,724 | -6.8% | $181.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $154,114,000 | 720,091 | +14,972 | +2.1% | $214.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $138,816,000 | 705,119 | +28,389 | +4.2% | $196.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $166,597,000 | 676,730 | +8,937 | +1.3% | $246.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $130,220,000 | 667,793 | +265,876 | +66% | $195.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $54,825,000 | 401,917 | -53,301 | -12% | $136.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $57,389,000 | 455,218 | -9,748 | -2.1% | $126.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $57,237,000 | 464,966 | -53,866 | -10% | $123.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $73,752,000 | 518,832 | +10,507 | +2.1% | $142.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $66,077,000 | 508,325 | 0 | $129.99 | Q4 2013 |