| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.07% | $575,987,192 | 2,792,936 | +453,319 | +19% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $509,872,733 | 2,339,617 | +63,617 | +2.8% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.05% | $428,912,200 | 2,276,000 | +319,000 | +16% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $387,525,140 | 1,957,000 | -44,934 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.05% | $450,695,401 | 2,001,934 | -245,240 | -11% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $484,041,280 | 2,247,174 | -12,826 | -0.57% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $412,585,600 | 2,260,000 | +23,000 | +1% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $424,537,860 | 2,237,000 | +27,000 | +1.2% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $360,031,100 | 2,210,000 | +55,000 | +2.6% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $330,900,250 | 2,155,000 | -10,000 | -0.46% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.04% | $286,126,400 | 2,165,000 | +295,000 | +16% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.03% | $259,612,100 | 1,870,000 | +163,000 | +9.5% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $218,342,370 | 1,707,000 | -36,000 | -2.1% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $195,721,000 | 1,743,000 | -26,103 | -1.5% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.03% | $243,252,000 | 1,769,103 | -157,647 | -8.2% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.03% | $300,785,000 | 1,926,750 | +192,871 | +11% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.07% | $236,068,000 | 1,733,879 | +531,930 | +44% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $165,196,000 | 1,201,949 | +1,201,949 | NEW | $137.44 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8 | -100% | $246.31 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,000 | 8 | 0 | $125.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,000 | 8 | +8 | NEW | $125.00 | Q4 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2019 | |||
| 31 Dec 2018 | -0% | $0 | 0 | -9 | -100% | $246.31 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,000 | 9 | +9 | NEW | $111.11 | Q3 2018 |