| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.13% | $359,451,304 | 800,213 | -235,211 | -23% | $449.19 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.04% | $516,355,595 | 1,035,424 | -66,608 | -6% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.04% | $624,675,819 | 1,102,032 | -56,198 | -4.9% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.01% | $682,869,243 | 1,158,230 | -6,823 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.02% | $605,652,802 | 1,165,053 | +19,377 | +1.7% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.02% | $637,499,953 | 1,145,676 | +26,653 | +2.4% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.03% | $630,748,504 | 1,119,023 | +33,544 | +3.1% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.15% | $608,780,042 | 1,085,479 | +188,570 | +21% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.23% | $488,967,880 | 896,909 | +280,873 | +46% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.13% | $295,709,601 | 616,036 | +161,722 | +36% | $480.02 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $216,884,960 | 454,314 | +67,669 | +18% | $477.39 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $170,390,585 | 386,645 | -8,753 | -2.2% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $170,847,522 | 395,398 | +12,749 | +3.3% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.06% | $137,616,000 | 382,649 | +95,454 | +33% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.07% | $113,342,000 | 287,195 | +114,693 | +66% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $81,461,000 | 172,502 | +4,104 | +2.4% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $82,828,000 | 168,398 | -1,837 | -1.1% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $75,947,000 | 170,235 | +597 | +0.35% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.3% | $79,764,000 | 169,638 | -450,814 | -73% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.07% | $250,253,000 | 620,452 | +106,047 | +21% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.24% | $221,755,000 | 514,405 | +261,552 | +103% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.09% | $99,905,000 | 252,853 | +91,626 | +57% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $62,598,000 | 161,227 | +30,753 | +24% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $40,683,000 | 130,474 | +4,616 | +3.7% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $44,583,000 | 125,858 | +4,099 | +3.4% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $43,419,000 | 121,759 | -825 | -0.67% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.05% | $44,898,000 | 122,584 | -51,378 | -30% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.07% | $59,490,000 | 173,962 | +89,112 | +105% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $22,614,000 | 84,850 | +33,636 | +66% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $15,170,000 | 51,214 | +46,722 | +1040% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,239,000 | 4,492 | -59 | -1.3% | $275.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,277,000 | 4,551 | +4,551 | NEW | $280.60 | Q1 2018 |