| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $229,568,770 | 682,286 | -70,109 | -9.3% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $224,424,381 | 752,395 | -17,165 | -2.2% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $196,838,057 | 769,560 | -2,906 | -0.38% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $191,502,046 | 772,466 | +514 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $195,411,929 | 771,952 | -19,263 | -2.4% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $213,477,719 | 791,215 | -258,177 | -25% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $215,419,189 | 1,049,392 | +181,246 | +21% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $169,366,603 | 868,146 | +64,842 | +8.1% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $151,720,027 | 803,304 | -14,843 | -1.8% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $115,505,994 | 818,147 | +66,014 | +8.8% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $117,182,321 | 752,133 | +4,167 | +0.56% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $108,821,574 | 747,966 | +2,055 | +0.28% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $118,875,836 | 745,911 | +635,653 | +577% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $16,657,000 | 110,258 | +110,258 | NEW | $151.07 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -28,877 | -100% | $346.48 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $7,164,000 | 28,877 | +27,439 | +1908% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $281,000 | 1,438 | +1,438 | NEW | $195.41 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -92,142 | -100% | $346.48 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $9,304,000 | 92,142 | +92,142 | NEW | $100.97 | Q1 2020 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -414,441 | -100% | $346.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $51,183,000 | 414,441 | -156,288 | -27% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $71,341,000 | 570,729 | +570,729 | NEW | $125.00 | Q2 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -211,375 | -100% | $346.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $33,790,000 | 211,375 | -66,046 | -24% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $39,885,000 | 277,421 | -13,705 | -4.7% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $49,782,546 | 291,126 | -35,943 | -11% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $55,732,558 | 327,069 | -8,959 | -2.7% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $50,380,678 | 336,028 | -1,525 | -0.45% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $42,646,000 | 337,553 | -4,289 | -1.3% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $43,205,000 | 341,842 | -11,028 | -3.1% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $41,815,095 | 352,870 | +87,210 | +33% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,200,927 | 265,660 | 0 | $102.39 | Q4 2013 |