| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $219,477,122 | 664,861 | -19,300 | -2.8% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $236,240,924 | 684,161 | +3,384 | +0.5% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.64% | $212,381,996 | 680,777 | +403,729 | +146% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.11% | $145,103,899 | 277,048 | +41,753 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $119,026,116 | 235,295 | -94 | -0.04% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $137,627,421 | 235,389 | +3,392 | +1.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $118,146,991 | 231,997 | +4,682 | +2.1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.15% | $112,452,939 | 227,315 | -53,392 | -19% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $147,783,814 | 280,707 | -3,429 | -1.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.08% | $143,258,281 | 284,136 | -25,043 | -8.1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.23% | $148,603,795 | 309,179 | -80,174 | -21% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.22% | $184,004,334 | 389,353 | +88,345 | +29% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.18% | $159,588,421 | 301,008 | -54,785 | -15% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.26% | $179,689,000 | 355,793 | +78,904 | +28% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.08% | $142,219,000 | 276,889 | +23,458 | +9.3% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.05% | $129,242,000 | 253,431 | -14,263 | -5.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $134,420,000 | 267,694 | +255 | +0.1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $104,499,000 | 267,439 | +1,504 | +0.57% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $106,491,000 | 265,935 | -7,030 | -2.6% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $101,562,000 | 272,965 | +1,221 | +0.45% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0% | $95,295,000 | 271,744 | -1,172 | -0.43% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.03% | $85,087,000 | 272,916 | +14,937 | +5.8% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.14% | $76,091,000 | 257,979 | +64,061 | +33% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.03% | $48,359,000 | 193,918 | +16,055 | +9% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.06% | $52,288,000 | 177,863 | -30,245 | -15% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.15% | $45,226,000 | 208,108 | -92,912 | -31% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.18% | $73,452,000 | 301,020 | +100,612 | +50% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.03% | $49,553,000 | 200,408 | +14,539 | +7.8% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.12% | $46,303,000 | 185,869 | +43,414 | +30% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.16% | $37,899,000 | 142,455 | -46,719 | -25% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $46,412,000 | 189,174 | -1,032 | -0.54% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $40,704,000 | 190,206 | -949 | -0.5% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $42,142,000 | 191,155 | -3,017 | -1.6% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $38,029,000 | 194,172 | -7,897 | -3.9% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.02% | $37,468,000 | 202,069 | -7,392 | -3.5% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $34,354,000 | 209,461 | +7,389 | +3.7% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $32,340,000 | 202,072 | +491 | +0.24% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $28,221,000 | 201,581 | -4,075 | -2% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $29,039,000 | 205,656 | -1,197 | -0.58% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $26,663,000 | 206,853 | +2,299 | +1.1% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.03% | $24,063,000 | 204,554 | -16,527 | -7.5% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.35% | $25,648,000 | 221,081 | +209,553 | +1818% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,406,000 | 11,528 | +11,528 | NEW | $121.96 | Q2 2015 |