| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $144,118,766 | 745,069 | -270,954 | -27% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $196,448,164 | 1,016,023 | +321,124 | +46% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $163,190,200 | 694,899 | +56,354 | +8.8% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $140,486,463 | 638,545 | +280,522 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $72,964,982 | 358,023 | -29,944 | -7.7% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $93,383,565 | 387,967 | +59,368 | +18% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $64,503,913 | 328,599 | -509,274 | -61% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $181,566,999 | 837,873 | -100,936 | -11% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $238,166,338 | 938,809 | +297,772 | +46% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $128,316,399 | 641,037 | -317,394 | -33% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $222,126,048 | 958,431 | -54,047 | -5.3% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $264,327,612 | 1,012,478 | -1,438,477 | -59% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $687,027,111 | 2,450,955 | -188,789 | -7.2% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $751,403,000 | 2,639,744 | -235,322 | -8.2% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $920,165,000 | 2,875,066 | +783,685 | +37% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $719,645,000 | 2,091,381 | +573,777 | +38% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $590,379,000 | 1,517,604 | -79,933 | -5% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $528,098,000 | 1,597,537 | -127,094 | -7.4% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $549,640,000 | 1,724,631 | -631,747 | -27% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.06% | -0.01% | $654,012,000 | 2,356,378 | -227,827 | -8.8% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $729,081,000 | 2,584,205 | +261,290 | +11% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $739,802,000 | 2,322,915 | +672,707 | +41% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $491,630,000 | 1,650,208 | +43,965 | +2.7% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $433,637,000 | 1,606,243 | +46,781 | +3% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $375,814,000 | 1,559,462 | -371,852 | -19% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $465,736,000 | 1,931,314 | -43,844 | -2.2% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $444,094,000 | 1,975,158 | +729,986 | +59% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $248,612,000 | 1,245,172 | +1,210,161 | +3457% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,668,000 | 35,011 | -106,228 | -75% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,688,000 | 141,239 | -225,785 | -62% | $160.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $60,603,000 | 367,024 | -15,394 | -4% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $65,363,000 | 382,418 | -63,423 | -14% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $72,832,000 | 445,841 | -419,768 | -48% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $124,691,000 | 865,609 | -192,767 | -18% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $142,775,000 | 1,058,376 | -613,880 | -37% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $201,290,000 | 1,672,256 | +1,672,256 | NEW | $120.37 | Q1 2017 |