| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.06% | $262,799,913 | 955,149 | -82,945 | -8% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $272,323,326 | 1,038,094 | -13,236 | -1.3% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.03% | $230,031,070 | 1,051,330 | +53,448 | +5.4% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.2% | $223,406,020 | 997,882 | +365,575 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $207,118,683 | 632,307 | +21,806 | +3.6% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $183,248,268 | 610,501 | +16,809 | +2.8% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $195,556,434 | 593,692 | +37,702 | +6.8% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.1% | $220,010,844 | 555,990 | +110,413 | +25% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.03% | $156,896,845 | 445,577 | +30,902 | +7.5% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.08% | $155,590,284 | 414,675 | -71,135 | -15% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $185,807,783 | 485,810 | +25,642 | +5.6% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $159,434,614 | 460,168 | +23,411 | +5.4% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.09% | $102,790,972 | 436,757 | +124,874 | +40% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $76,748,000 | 311,883 | +23,334 | +8.1% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $87,249,000 | 288,549 | +4,399 | +1.5% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $116,703,000 | 284,150 | +14,823 | +5.5% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.1% | $126,320,000 | 269,327 | -91,934 | -25% | $469.02 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $153,372,000 | 361,261 | +18,616 | +5.4% | $424.55 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.07% | $123,045,000 | 342,645 | +74,247 | +28% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $75,630,000 | 268,398 | +21,160 | +8.6% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $70,046,000 | 247,238 | +13,468 | +5.8% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $64,264,000 | 233,770 | +14,748 | +6.7% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $48,972,000 | 219,022 | +14,974 | +7.3% | $223.59 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $31,067,000 | 204,048 | +9,885 | +5.1% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $29,189,000 | 194,163 | +19,293 | +11% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $24,800,000 | 174,870 | +12,380 | +7.6% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $20,336,000 | 162,490 | +20,272 | +14% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $15,673,000 | 142,218 | +13,549 | +11% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $12,613,000 | 128,669 | +26,425 | +26% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $12,624,000 | 102,244 | +15,049 | +17% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $8,658,000 | 87,195 | +42,949 | +97% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $3,907,000 | 44,246 | +7,771 | +21% | $88.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $3,599,000 | 36,475 | +1,536 | +4.4% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $3,363,000 | 34,939 | +419 | +1.2% | $96.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $3,263,000 | 34,520 | +3,560 | +11% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $2,526,000 | 30,960 | +4,787 | +18% | $81.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $2,221,000 | 26,173 | +5,099 | +24% | $84.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,570,000 | 21,074 | +21,074 | NEW | $74.50 | Q3 2016 |