| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $537,734,095 | 1,831,823 | +1,086,881 | +146% | $293.55 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $227,525,080 | 744,942 | +113,720 | +18% | $305.43 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $158,355,102 | 631,222 | -37,856 | -5.7% | $250.87 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $140,056,176 | 669,078 | -568,575 | $209.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $260,749,226 | 1,237,653 | -903,677 | -42% | $210.68 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $513,165,533 | 2,141,330 | +349,397 | +19% | $239.65 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $403,255,316 | 1,791,933 | -479,108 | -21% | $225.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $483,770,238 | 2,271,041 | +26,351 | +1.2% | $213.02 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.06% | $473,369,390 | 2,244,690 | +999,468 | +80% | $210.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $216,338,878 | 1,245,222 | +31,438 | +2.6% | $173.74 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $237,410,127 | 1,213,784 | +264,754 | +28% | $195.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $185,609,016 | 949,030 | +27,252 | +3% | $195.58 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $191,665,000 | 921,778 | +35,027 | +4% | $207.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $184,436,000 | 886,751 | +70,923 | +8.7% | $207.99 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $198,402,000 | 815,828 | -89,559 | -9.9% | $243.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $225,049,000 | 905,387 | -154,008 | -15% | $248.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $227,281,000 | 1,059,395 | +10,915 | +1% | $214.54 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $232,452,000 | 1,048,480 | -5,926 | -0.56% | $221.70 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $228,257,000 | 1,054,406 | +239,436 | +29% | $216.48 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $165,663,000 | 814,970 | +83,428 | +11% | $203.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $138,415,000 | 731,542 | -618,005 | -46% | $189.21 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $228,886,000 | 1,349,547 | -123,439 | -8.4% | $169.60 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.08% | $248,125,000 | 1,472,986 | -1,109,384 | -43% | $168.45 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $465,303,000 | 2,582,370 | +158,825 | +6.6% | $180.18 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.06% | $479,441,000 | 2,423,545 | -709,839 | -23% | $197.83 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.29% | $653,616,000 | 3,133,384 | +3,133,384 | NEW | $208.60 | Q3 2019 |