| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $244,796,218 | 1,410,604 | +447,078 | +46% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.09% | $184,380,336 | 963,526 | +746,639 | +344% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $64,610,637 | 216,887 | +56,695 | +35% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $52,765,643 | 160,192 | +19,008 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $41,091,603 | 141,184 | +46,350 | +49% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $32,676,003 | 94,834 | +5,751 | +6.5% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $26,484,376 | 89,083 | +24,778 | +39% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $26,418,423 | 64,305 | +26,416 | +70% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.15% | $13,689,675 | 37,889 | -385,534 | -91% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.18% | $138,836,168 | 423,423 | -467,733 | -52% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $268,451,834 | 891,156 | +105,010 | +13% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $210,286,193 | 786,146 | +17,656 | +2.3% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $253,770,768 | 768,490 | -66,720 | -8% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $275,486,000 | 835,210 | +32,135 | +4% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.04% | $224,549,000 | 803,075 | +141,243 | +21% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $220,037,000 | 661,832 | +81,772 | +14% | $332.47 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $184,506,000 | 580,060 | +4,684 | +0.81% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $156,105,000 | 575,376 | -121,876 | -17% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.05% | $176,447,000 | 697,252 | -211,531 | -23% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.05% | $212,437,000 | 908,783 | +206,692 | +29% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.03% | $149,321,000 | 702,091 | -132,056 | -16% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $152,682,000 | 834,147 | -69,945 | -7.7% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.07% | $160,911,000 | 904,092 | -298,175 | -25% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.09% | $167,969,000 | 1,202,267 | +384,127 | +47% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $111,014,000 | 818,140 | +790,381 | +2847% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,046,000 | 27,759 | +13,232 | +91% | $109.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,079,000 | 14,527 | -843 | -5.5% | $143.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $2,182,000 | 15,370 | -75,197 | -83% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.07% | $10,526,000 | 90,567 | -239,226 | -73% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.28% | $49,040,000 | 329,793 | -910,783 | -73% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.13% | $121,502,000 | 1,240,576 | -621,731 | -33% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.05% | $151,182,000 | 1,862,307 | +271,898 | +17% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.07% | $121,953,000 | 1,590,409 | +420,756 | +36% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $80,425,000 | 1,169,653 | -11,495 | -0.97% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.07% | $81,712,000 | 1,181,148 | -401,870 | -25% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $72,186,000 | 1,583,018 | +263,892 | +20% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.05% | $71,576,000 | 1,319,126 | +373,892 | +40% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.04% | $55,126,000 | 945,234 | +216,321 | +30% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.08% | $36,373,000 | 728,913 | +398,897 | +121% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.05% | $21,283,000 | 330,016 | -182,512 | -36% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $30,819,000 | 512,528 | +54,688 | +12% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $31,522,000 | 457,840 | +15,753 | +3.6% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.04% | $31,079,000 | 442,087 | -157,114 | -26% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $40,321,000 | 599,201 | +44,157 | +8% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $29,712,000 | 555,044 | +555,044 | NEW | $53.53 | Q4 2014 |