| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $295,065,666 | 1,525,439 | +74,596 | +5.1% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $280,520,494 | 1,450,843 | +42,468 | +3% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $330,742,785 | 1,408,375 | +57,712 | +4.3% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $297,159,351 | 1,350,663 | +42,152 | +3.2% | $220.01 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $266,674,542 | 1,308,511 | +38,725 | +3% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $305,637,490 | 1,269,786 | +62,555 | +5.2% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $236,979,445 | 1,207,231 | +2,337 | +0.19% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $261,100,530 | 1,204,894 | +32,949 | +2.8% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $297,310,727 | 1,171,945 | +38,047 | +3.4% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $226,972,363 | 1,133,898 | +6,131 | +0.54% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $261,371,280 | 1,127,767 | +6,107 | +0.54% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $292,831,776 | 1,121,660 | +24,031 | +2.2% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $307,676,385 | 1,097,629 | +38,852 | +3.7% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $301,381,000 | 1,058,777 | +7,784 | +0.74% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $336,371,000 | 1,050,993 | -23,023 | -2.1% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $369,569,000 | 1,074,016 | -759 | -0.07% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $418,109,000 | 1,074,775 | -12,876 | -1.2% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $359,545,000 | 1,087,651 | +41,850 | +4% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $333,297,000 | 1,045,801 | +28,998 | +2.9% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $282,214,000 | 1,016,803 | -25,916 | -2.5% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $294,183,000 | 1,042,719 | +25,967 | +2.6% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $323,816,000 | 1,016,752 | +19,299 | +1.9% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.07% | $297,162,000 | 997,453 | +448,309 | +82% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $148,253,000 | 549,144 | +21,908 | +4.2% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $127,059,000 | 527,236 | +5,435 | +1% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $125,833,000 | 521,801 | +8,910 | +1.7% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $115,319,000 | 512,891 | +11,561 | +2.3% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $100,096,000 | 501,330 | +11,924 | +2.4% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $79,230,000 | 489,406 | +5,944 | +1.2% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $77,659,000 | 483,462 | +10,663 | +2.3% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $78,069,000 | 472,799 | +10,515 | +2.3% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $79,014,000 | 462,284 | +11,525 | +2.6% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $73,636,000 | 450,759 | +4,702 | +1.1% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $64,255,000 | 446,057 | +174,780 | +64% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $36,596,000 | 271,277 | +14,077 | +5.5% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $30,960,000 | 257,200 | +257,200 | NEW | $120.37 | Q1 2017 |