| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $34,757,292 | 166,502 | -37,662 | -18% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $56,166,537 | 204,164 | -37,564 | -16% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.23% | $98,820,824 | 241,728 | -172,970 | -42% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -1.3% | $152,828,654 | 414,698 | -930,540 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.37% | $461,107,229 | 1,345,238 | -295,045 | -18% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $531,582,915 | 1,640,283 | -15,659 | -0.95% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.05% | $495,060,420 | 1,655,942 | +46,510 | +2.9% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.99% | $467,749,222 | 1,609,432 | +876,656 | +120% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $284,815,376 | 732,776 | +23,958 | +3.4% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $311,752,333 | 708,818 | -7,945 | -1.1% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $263,317,223 | 716,763 | -38,873 | -5.1% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $270,222,990 | 755,636 | +35,545 | +4.9% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.73% | $244,182,858 | 720,091 | +455,557 | +172% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.03% | $80,246,000 | 264,534 | -18,099 | -6.4% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $132,422,000 | 282,633 | -3,247 | -1.1% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.04% | $155,953,000 | 285,880 | -23,996 | -7.7% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.02% | $202,030,000 | 309,876 | -10,332 | -3.2% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.03% | $232,971,000 | 320,208 | -14,946 | -4.5% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $241,797,000 | 335,154 | -9,034 | -2.6% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.06% | $212,371,000 | 344,188 | -30,264 | -8.1% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.04% | $247,719,000 | 374,452 | -17,839 | -4.5% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.1% | $244,923,000 | 392,291 | -45,740 | -10% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.04% | $223,413,000 | 438,031 | -22,799 | -4.9% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.3% | $201,065,000 | 460,830 | -163,076 | -26% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.1% | $302,644,000 | 623,906 | -62,545 | -9.1% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.02% | $282,900,000 | 686,451 | -11,455 | -1.6% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.03% | $275,798,000 | 697,906 | -20,097 | -2.8% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.03% | $249,082,000 | 718,003 | -25,393 | -3.4% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.02% | $211,846,000 | 743,396 | -16,621 | -2.2% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $247,674,000 | 760,017 | -7,341 | -0.96% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.81% | $224,997,000 | 767,358 | +765,550 | +42342% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $563,000 | 1,808 | 0 | $311.39 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $607,000 | 1,808 | 0 | $335.73 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $657,000 | 1,808 | 0 | $363.38 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $609,000 | 1,808 | 0 | $336.84 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $592,000 | 1,808 | 0 | $327.43 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $521,000 | 1,808 | 0 | $288.16 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $488,000 | 1,808 | 0 | $269.91 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $413,000 | 1,808 | +1,808 | NEW | $228.43 | Q2 2016 |