| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.12% | $207,212,398 | 752,852 | +96,534 | +15% | $275.24 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0% | $189,183,664 | 656,318 | +429 | +0.07% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.4% | $216,823,786 | 655,889 | -777,362 | -54% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0% | $471,539,579 | 1,433,251 | +1,455 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $395,376,148 | 1,431,796 | -8,075 | -0.56% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $498,828,910 | 1,439,871 | -6,258 | -0.43% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $478,046,863 | 1,446,129 | -7,041 | -0.48% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.41% | $527,776,812 | 1,453,170 | -200,113 | -12% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.08% | $495,077,420 | 1,653,283 | -47,188 | -2.8% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.04% | $486,454,400 | 1,700,471 | -21,675 | -1.3% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.03% | $483,234,414 | 1,722,146 | -15,910 | -0.92% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.17% | $444,125,545 | 1,738,056 | -102,042 | -5.5% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -2.8% | $609,698,072 | 1,840,098 | -1,254,391 | -41% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.09% | $858,628,000 | 3,094,489 | -43,644 | -1.4% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.38% | $826,961,000 | 3,138,133 | -223,850 | -6.7% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.01% | $805,565,000 | 3,361,983 | -4,934 | -0.15% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.03% | $773,145,000 | 3,366,917 | +23,957 | +0.72% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +2% | $669,127,000 | 3,342,960 | +2,178,225 | +187% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $276,124,000 | 1,164,735 | +4,344 | +0.37% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.43% | $280,513,000 | 1,160,391 | +402,192 | +53% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.44% | $157,842,000 | 758,199 | +435,956 | +135% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $54,591,000 | 322,243 | +215 | +0.07% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $60,429,000 | 322,028 | +5,778 | +1.8% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.17% | $56,033,000 | 316,250 | +138,910 | +78% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $36,264,000 | 177,340 | -9,776 | -5.2% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $28,402,000 | 187,116 | +81,082 | +76% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $16,706,000 | 106,034 | +7,386 | +7.5% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $15,865,000 | 98,648 | +204 | +0.21% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $18,709,000 | 98,444 | +98,444 | NEW | $190.05 | Q4 2018 |