| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $498,389,325 | 2,295,908 | +68,392 | +3.1% | $217.08 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $507,241,315 | 2,227,516 | +398,250 | +22% | $227.72 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $399,683,478 | 1,829,266 | +205,279 | +13% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $308,653,448 | 1,623,987 | +71,185 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $322,764,255 | 1,552,802 | +414,932 | +36% | $207.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $273,172,365 | 1,137,870 | +51,625 | +4.8% | $240.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $292,246,449 | 1,086,245 | +127,607 | +13% | $269.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $237,521,817 | 958,638 | +67,006 | +7.5% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $204,810,271 | 891,632 | +161,589 | +22% | $229.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $145,967,991 | 730,043 | +67,489 | +10% | $199.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $135,579,740 | 662,554 | +22,319 | +3.5% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $119,351,365 | 640,235 | +65,530 | +11% | $186.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $90,813,000 | 574,705 | +17,074 | +3.1% | $158.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $82,278,000 | 557,631 | +88,141 | +19% | $147.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $69,495,000 | 469,490 | +78,599 | +20% | $148.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $72,356,000 | 390,891 | +21,672 | +5.9% | $185.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $84,100,000 | 369,219 | +40,060 | +12% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $64,487,000 | 329,159 | +228,877 | +228% | $195.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,632,000 | 100,282 | -1,995 | -2% | $205.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $20,588,000 | 102,277 | +89,517 | +702% | $201.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,030,000 | 12,760 | 0 | $159.09 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,588,000 | 12,760 | 0 | $124.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,450,000 | 12,760 | +203 | +1.6% | $113.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,043,000 | 12,557 | +103 | +0.83% | $83.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,585,000 | 12,454 | 0 | $127.27 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,355,000 | 12,454 | 0 | $108.80 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,220,000 | 12,454 | 0 | $97.96 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,097,000 | 12,454 | -604 | -4.6% | $88.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $956,000 | 13,058 | +697 | +5.6% | $73.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,057,000 | 12,361 | 0 | $85.51 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,353,000 | 12,361 | +672 | +5.7% | $109.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,368,000 | 11,689 | 0 | $117.03 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,369,000 | 11,689 | +131 | +1.1% | $117.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,307,000 | 11,558 | +1,745 | +18% | $113.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,074,000 | 9,813 | 0 | $109.45 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,016,000 | 9,813 | -460 | -4.5% | $103.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,007,000 | 10,273 | +460 | +4.7% | $98.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $990,000 | 9,813 | +581 | +6.3% | $100.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $724,000 | 9,232 | 0 | $78.42 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $749,000 | 9,232 | -102,964 | -92% | $81.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $9,455,000 | 112,196 | +112,196 | NEW | $84.27 | Q4 2015 |