| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $146,319,915 | 431,177 | +104,300 | +32% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $114,482,132 | 326,877 | +54,901 | +20% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $92,431,044 | 271,976 | -81,229 | -23% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $128,329,973 | 353,205 | +100,377 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $91,640,037 | 252,828 | -9,574 | -3.6% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $102,816,976 | 262,402 | -33,647 | -11% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $112,800,590 | 296,049 | +10,853 | +3.8% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.07% | $113,365,410 | 285,196 | +169,620 | +147% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.23% | $40,865,362 | 115,576 | -624,894 | -84% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.18% | $275,210,484 | 740,470 | -423,531 | -36% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $397,925,382 | 1,164,001 | -13,598 | -1.2% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.04% | $421,603,994 | 1,177,599 | -105,673 | -8.2% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $425,109,516 | 1,283,272 | +95,013 | +8% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.08% | $311,847,000 | 1,188,259 | +276,457 | +30% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.05% | $255,560,000 | 911,802 | -146,759 | -14% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.09% | $317,163,000 | 1,058,561 | -302,080 | -22% | $299.62 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $372,707,000 | 1,360,641 | -45,442 | -3.2% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $352,618,000 | 1,406,083 | -638 | -0.05% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $354,508,000 | 1,406,721 | +101,966 | +7.8% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $323,332,000 | 1,304,755 | +81,967 | +6.7% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $286,242,000 | 1,222,788 | +41,301 | +3.5% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $233,390,000 | 1,181,487 | -14,636 | -1.2% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.04% | $246,642,000 | 1,196,123 | +133,431 | +13% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.11% | $204,484,000 | 1,062,692 | +340,598 | +47% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.08% | $199,904,000 | 722,094 | +233,643 | +48% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.15% | $129,973,000 | 488,451 | +452,183 | +1247% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $8,965,000 | 36,268 | -1,829 | -4.8% | $247.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $8,227,000 | 38,097 | -4,599 | -11% | $215.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $9,297,000 | 42,696 | +40,654 | +1991% | $217.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $467,000 | 2,042 | +469 | +30% | $228.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $363,000 | 1,573 | +142 | +9.9% | $230.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $368,000 | 1,431 | +301 | +27% | $257.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $250,000 | 1,130 | +134 | +13% | $221.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $227,000 | 996 | -29 | -2.8% | $227.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $261,000 | 1,025 | +1,025 | NEW | $254.63 | Q2 2017 |