| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $277,936,826 | 330,506 | +18,238 | +5.8% | $840.94 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $230,317,992 | 312,268 | -4,131 | -1.3% | $737.57 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $174,403,819 | 316,399 | -44,601 | -12% | $551.21 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $213,662,248 | 361,000 | -5,620 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $225,474,980 | 366,620 | -14,075 | -3.7% | $615.01 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $206,365,876 | 380,695 | -849 | -0.22% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $164,079,074 | 381,544 | +50,477 | +15% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $130,347,197 | 331,067 | -950 | -0.29% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $126,308,537 | 332,017 | +45,707 | +16% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $140,756,661 | 286,310 | +26,152 | +10% | $491.62 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $101,392,119 | 260,158 | -6,716 | -2.5% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.07% | $99,433,372 | 266,874 | +95,489 | +56% | $372.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $64,926,862 | 171,385 | -8,098 | -4.5% | $378.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $63,367,000 | 179,483 | +3,330 | +1.9% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $66,776,000 | 176,153 | -18,978 | -9.7% | $379.08 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $61,561,000 | 195,131 | +15,411 | +8.6% | $315.49 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $62,929,000 | 179,720 | +29,719 | +20% | $350.15 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $45,304,000 | 150,001 | +7,964 | +5.6% | $302.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $42,765,000 | 142,037 | +14,468 | +11% | $301.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $35,131,000 | 127,569 | +42,709 | +50% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $24,956,000 | 84,860 | +31,176 | +58% | $294.08 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $14,093,000 | 53,684 | +12,744 | +31% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $9,221,000 | 40,940 | +4,139 | +11% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,848,000 | 36,801 | +10,882 | +42% | $131.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,161,000 | 25,919 | -1,047 | -3.9% | $160.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,073,000 | 26,966 | +3,303 | +14% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,350,000 | 23,663 | +10,821 | +84% | $141.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,603,000 | 12,842 | +12,842 | NEW | $124.82 | Q1 2019 |