| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $343,982,220 | 772,768 | +26,110 | +3.5% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $372,350,878 | 746,658 | +25,219 | +3.5% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $408,940,483 | 721,439 | +15,967 | +2.3% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $415,932,182 | 705,472 | +32,279 | +4.8% | $589.58 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $349,959,381 | 673,193 | +24,290 | +3.7% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $361,075,585 | 648,903 | +9,653 | +1.5% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $360,319,655 | 639,250 | +21,195 | +3.4% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $346,629,966 | 618,055 | +15,747 | +2.6% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $328,360,253 | 602,308 | +16,685 | +2.8% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $283,605,506 | 585,623 | +6,044 | +1% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $278,661,583 | 579,579 | +6,250 | +1.1% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $252,660,357 | 573,329 | +7,103 | +1.3% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $244,660,593 | 566,226 | +16,852 | +3.1% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $197,577,000 | 549,374 | +10,505 | +1.9% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $212,665,000 | 538,869 | +8,626 | +1.6% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $250,397,000 | 530,243 | +12,340 | +2.4% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $254,736,000 | 517,903 | +14,114 | +2.8% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $224,756,000 | 503,789 | +10,077 | +2% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $232,143,000 | 493,712 | +11,961 | +2.5% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $194,310,000 | 481,751 | +7,538 | +1.6% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $204,429,000 | 474,213 | +1,829 | +0.39% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $186,644,000 | 472,384 | +11,407 | +2.5% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $178,979,000 | 460,977 | +7,007 | +1.5% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $141,553,000 | 453,970 | +4,509 | +1% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $159,213,000 | 449,461 | +8,442 | +1.9% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $157,268,000 | 441,019 | +12,695 | +3% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $156,878,000 | 428,324 | +9,597 | +2.3% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $143,193,000 | 418,727 | +16,153 | +4% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $107,295,000 | 402,574 | +11,500 | +2.9% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $115,841,000 | 391,074 | +13,297 | +3.5% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $104,233,000 | 377,777 | +11,847 | +3.2% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $102,713,000 | 365,930 | +14,158 | +4% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $91,109,000 | 351,772 | +18,500 | +5.6% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $81,119,000 | 333,272 | +8,342 | +2.6% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $75,232,000 | 324,930 | +13,871 | +4.5% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $64,231,000 | 311,059 | +17,525 | +6% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $53,741,000 | 293,534 | +11,387 | +4% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $51,484,000 | 282,147 | +7,430 | +2.7% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $46,856,000 | 274,717 | +3,731 | +1.4% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $49,529,000 | 270,986 | +9,387 | +3.6% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $49,649,000 | 261,599 | +5,401 | +2.1% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $40,147,000 | 256,198 | +4,640 | +1.8% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $43,384,000 | 251,558 | +3,645 | +1.5% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $42,642,000 | 247,913 | +19,632 | +8.6% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $35,692,000 | 228,281 | +8,003 | +3.6% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $32,225,000 | 220,278 | +6,104 | +2.9% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $31,272,000 | 214,174 | +11,242 | +5.5% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $27,094,000 | 202,932 | +5,044 | +2.5% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $27,444,000 | 197,888 | 0 | $138.68 | Q4 2013 |