| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $284,569,572 | 866,006 | +866,006 | NEW | $328.60 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -1,088,942 | -100% | $327.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.01% | $333,760,726 | 1,088,942 | +135,398 | +14% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $322,250,194 | 953,544 | +17,154 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $293,314,804 | 936,390 | +91,973 | +11% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $248,706,140 | 844,417 | +620,926 | +278% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $58,585,930 | 223,491 | -339,392 | -60% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $154,792,825 | 562,883 | -66,881 | -11% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $151,899,077 | 629,764 | -12,294 | -1.9% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $134,164,439 | 642,058 | -23,158 | -3.5% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $154,582,893 | 665,216 | 0 | $232.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $154,582,893 | 665,216 | +3,551 | +0.54% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $161,830,025 | 661,665 | +68,813 | +12% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $119,127,682 | 592,852 | -17,358 | -2.8% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $120,449,350 | 610,210 | +79,194 | +15% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $125,436,600 | 531,016 | +29,835 | +6% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $119,025,476 | 501,181 | +1,524 | +0.31% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $116,150,267 | 499,657 | +6,975 | +1.4% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $113,326,714 | 492,682 | -363,740 | -42% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $196,017,868 | 856,422 | +246,350 | +40% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $128,529,970 | 610,072 | -320,920 | -34% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $194,409,749 | 930,992 | -128,264 | -12% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $208,620,470 | 1,059,256 | -98,996 | -8.5% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.08% | $196,729,104 | 1,158,252 | +635,522 | +122% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $105,560,096 | 522,730 | -6,280 | -1.2% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $102,083,060 | 529,010 | +45,444 | +9.4% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $92,622,235 | 483,566 | +35,498 | +7.9% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $78,703,144 | 448,068 | +4,660 | +1.1% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $67,335,940 | 443,408 | +23,568 | +5.6% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $59,172,248 | 419,840 | +4,400 | +1.1% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $62,980,704 | 415,440 | -13,380 | -3.1% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $65,262,117 | 428,820 | -15,217 | -3.4% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $66,911,934 | 444,037 | +8,693 | +2% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $67,143,106 | 435,344 | +435,327 | +2560747% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,473 | 17 | +17 | NEW | $145.47 | Q2 2017 |