| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $252,315,096 | 779,737 | +10,033 | +1.3% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $248,475,845 | 769,704 | +241,559 | +46% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $173,231,560 | 528,145 | +215,530 | +69% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $83,527,602 | 312,615 | +31,834 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $66,752,875 | 280,781 | -354,924 | -56% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $166,224,143 | 635,705 | -237,895 | -27% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $195,345,696 | 873,600 | +177,508 | +26% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $132,953,572 | 696,092 | -73,870 | -9.6% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $137,723,103 | 769,962 | -256,175 | -25% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $166,162,364 | 1,026,137 | -46,861 | -4.4% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.09% | $189,856,266 | 1,072,998 | -650,975 | -38% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.04% | $293,634,497 | 1,723,973 | -299,647 | -15% | $170.32 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $310,908,976 | 2,023,620 | -36,801 | -1.8% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.04% | $296,660,000 | 2,060,421 | -285,606 | -12% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $307,611,000 | 2,346,027 | -10,102 | -0.43% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $361,761,000 | 2,356,129 | -174,596 | -6.9% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $364,981,000 | 2,530,725 | +56,253 | +2.3% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $326,309,000 | 2,474,472 | +583,424 | +31% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $263,650,000 | 1,891,048 | +345,478 | +22% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $194,433,000 | 1,545,570 | +6,532 | +0.42% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $203,769,000 | 1,539,038 | +136,468 | +9.7% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $146,793,000 | 1,402,570 | -29,184 | -2% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.05% | $142,674,000 | 1,431,754 | -562,071 | -28% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.16% | $148,759,000 | 1,993,825 | +1,786,738 | +863% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $23,639,000 | 207,087 | -145,967 | -41% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $44,089,000 | 353,054 | +350,198 | +12262% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $382,000 | 2,856 | +2,856 | NEW | $133.75 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,622 | -100% | $324.48 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $243,000 | 2,622 | -285 | -9.8% | $92.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $212,000 | 2,907 | +2,907 | NEW | $72.93 | Q2 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -12,732 | -100% | $324.48 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $851,000 | 12,732 | 0 | $66.84 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $766,000 | 12,732 | -1,779 | -12% | $60.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $789,000 | 14,511 | 0 | $54.37 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $709,000 | 14,511 | -1,729 | -11% | $48.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $947,000 | 16,240 | +16,240 | NEW | $58.31 | Q2 2015 |