| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.11% | $468,439,404 | 964,700 | -87,973 | -8.4% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $557,243,081 | 1,052,673 | -61,814 | -5.5% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $638,869,024 | 1,114,487 | -17,055 | -1.5% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.8% | $634,603,058 | 1,131,542 | -579,209 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.01% | $1,042,360,750 | 1,710,751 | +7,754 | +0.46% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.05% | $1,029,104,643 | 1,702,997 | +38,412 | +2.3% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.06% | $890,520,028 | 1,664,585 | +48,650 | +3% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.14% | $789,804,483 | 1,615,935 | +124,588 | +8.4% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.05% | $667,407,875 | 1,491,347 | +44,548 | +3.1% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $541,739,639 | 1,446,799 | +56,698 | +4.1% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $453,270,356 | 1,390,101 | +31,743 | +2.3% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.08% | $341,328,383 | 1,358,358 | +101,367 | +8.1% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $300,709,972 | 1,256,991 | -15,210 | -1.2% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $283,281,000 | 1,272,201 | +22,866 | +1.8% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $258,100,000 | 1,249,335 | -11,038 | -0.88% | $206.59 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $324,999,000 | 1,260,373 | +73,939 | +6.2% | $257.86 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.06% | $384,835,000 | 1,186,434 | +76,437 | +6.9% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.05% | $326,530,000 | 1,109,997 | +63,690 | +6.1% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.1% | $367,048,000 | 1,046,307 | +113,242 | +12% | $350.80 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.11% | $290,736,000 | 933,065 | +125,652 | +16% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.04% | $221,209,000 | 807,413 | +51,470 | +6.8% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.11% | $206,078,000 | 755,943 | +112,286 | +17% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.12% | $148,865,000 | 643,657 | +122,055 | +23% | $231.28 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.06% | $94,822,000 | 521,602 | +62,390 | +14% | $181.79 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.04% | $112,035,000 | 459,212 | +33,718 | +7.9% | $243.97 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.03% | $103,383,000 | 425,494 | +25,726 | +6.4% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $109,937,000 | 399,768 | +30,406 | +8.2% | $275.00 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.03% | $97,659,000 | 369,362 | +22,698 | +6.5% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $75,871,000 | 346,664 | +25,904 | +8.1% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.03% | $70,054,000 | 320,760 | +24,663 | +8.3% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.03% | $59,264,000 | 296,097 | +20,983 | +7.6% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $56,226,000 | 275,114 | +15,387 | +5.9% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $54,091,000 | 259,727 | +12,915 | +5.2% | $208.26 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.18% | $44,172,000 | 246,812 | +109,351 | +80% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $25,244,000 | 137,461 | +7,532 | +5.8% | $183.64 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $21,738,000 | 129,929 | +129,929 | NEW | $167.31 | Q1 2017 |