| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.17% | $479,823,382 | 726,906 | +68,343 | +10% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.2% | $483,635,496 | 658,563 | -69,523 | -9.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.22% | $537,392,996 | 728,086 | -76,686 | -9.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.3% | $463,838,390 | 804,772 | +132,405 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.54% | $393,677,602 | 672,367 | +259,152 | +63% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.38% | $236,540,795 | 413,215 | -170,332 | -29% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.57% | $294,236,068 | 583,547 | +252,725 | +76% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.06% | $160,640,547 | 330,822 | +26,689 | +8.8% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -1.6% | $107,650,917 | 304,133 | -897,299 | -75% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.29% | $360,681,901 | 1,201,432 | -163,863 | -12% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.16% | $391,812,359 | 1,365,295 | -94,060 | -6.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.17% | $309,295,699 | 1,459,355 | +133,934 | +10% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.53% | $159,501,164 | 1,325,421 | +652,619 | +97% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.62% | $91,286,000 | 672,802 | +579,970 | +625% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.32% | $14,969,000 | 92,832 | -254,633 | -73% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.45% | $77,262,000 | 347,465 | +301,219 | +651% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.06% | $15,555,000 | 46,246 | -25,550 | -36% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $24,367,000 | 71,796 | -10,286 | -13% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $28,541,000 | 82,082 | +18,094 | +28% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $18,846,000 | 63,988 | -5,103 | -7.4% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.04% | $18,873,000 | 69,091 | -17,394 | -20% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $22,650,000 | 86,485 | +3,006 | +3.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.06% | $18,956,000 | 83,479 | +22,741 | +37% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $10,131,000 | 60,738 | +4,824 | +8.6% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $11,476,000 | 55,914 | +1,059 | +1.9% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $9,769,000 | 54,855 | -5,162 | -8.6% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $11,583,000 | 60,017 | +6,750 | +13% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $8,879,000 | 53,267 | +8,840 | +20% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.08% | $5,824,000 | 44,427 | -34,419 | -44% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.28% | $12,967,000 | 78,846 | -119,283 | -60% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.14% | $38,500,000 | 198,129 | -46,990 | -19% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.3% | $39,168,000 | 245,119 | +113,513 | +86% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.28% | $23,223,000 | 131,606 | +91,320 | +227% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $6,884,000 | 40,286 | -1,340 | -3.2% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.05% | $6,285,000 | 41,626 | +14,711 | +55% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $3,823,000 | 26,915 | -8,785 | -25% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.08% | $4,107,000 | 35,700 | -37,444 | -51% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.04% | $9,382,000 | 73,144 | -18,275 | -20% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $10,447,000 | 91,419 | -1,125 | -1.2% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.17% | $10,559,000 | 92,544 | +72,284 | +357% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $2,120,000 | 20,260 | +20,260 | NEW | $104.64 | Q4 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -20,180 | -100% | $655.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $1,358,000 | 20,180 | +20,180 | NEW | $67.29 | Q2 2014 |