| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $217,988,439 | 348,428 | -7,808 | -2.2% | $625.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $223,395,779 | 356,236 | -2,406 | -0.67% | $627.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $197,006,869 | 358,642 | -1,229 | -0.34% | $549.31 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $172,041,903 | 359,871 | +3,324 | $478.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $184,593,370 | 356,547 | -2,599 | -0.72% | $517.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $193,403,875 | 359,146 | +1,285 | +0.36% | $538.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $193,161,417 | 357,861 | -608 | -0.17% | $539.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.25% | $219,409,192 | 358,469 | -65,484 | -15% | $612.07 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $211,102,562 | 423,953 | +3,292 | +0.78% | $497.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $173,045,606 | 420,661 | -103 | -0.02% | $411.37 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $193,438,891 | 420,764 | -7,250 | -1.7% | $459.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $150,827,507 | 428,014 | -5,466 | -1.3% | $352.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $146,399,000 | 433,480 | +475 | +0.11% | $337.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.15% | $139,007,000 | 433,005 | +53,627 | +14% | $321.03 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0% | $113,297,000 | 379,378 | -709 | -0.19% | $298.64 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $146,578,000 | 380,087 | +1,005 | +0.27% | $385.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $166,994,000 | 379,082 | -13,903 | -3.5% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.03% | $134,298,000 | 392,985 | +12,048 | +3.2% | $341.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $134,018,000 | 380,937 | +26,482 | +7.5% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $119,033,000 | 354,455 | -3,560 | -0.99% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $101,666,000 | 358,015 | +1,480 | +0.42% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.02% | $83,914,000 | 356,535 | +6,623 | +1.9% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $72,281,000 | 349,912 | -4,937 | -1.4% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.1% | $67,148,000 | 354,849 | -37,089 | -9.5% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $109,601,000 | 391,938 | -8,945 | -2.2% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $98,444,000 | 400,883 | -11,001 | -2.7% | $245.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $94,779,000 | 411,884 | -6,836 | -1.6% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $84,238,000 | 418,720 | +30,151 | +7.8% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.27% | $66,783,000 | 388,569 | -115,909 | -23% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $91,790,000 | 504,478 | -30,130 | -5.6% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $119,394,000 | 534,608 | +24,307 | +4.8% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $105,785,397 | 510,301 | +2,854 | +0.56% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.12% | $112,166,182 | 507,447 | +46,149 | +10% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.3% | $95,133,424 | 461,298 | +115,701 | +33% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.55% | $76,922,879 | 345,597 | +185,296 | +116% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.12% | $35,253,305 | 160,301 | +37,176 | +30% | $219.92 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.37% | $27,275,000 | 123,125 | +116,659 | +1804% | $221.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,158,125 | 6,466 | +6,466 | NEW | $179.11 | Q3 2016 |