| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $309,628,000 | 592,489 | -6,258 | -1% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $291,415,000 | 598,747 | -2,092 | -0.35% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $316,817,000 | 600,839 | +11,510 | +2% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.16% | $299,439,000 | 589,329 | +172,524 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.17% | $207,583,000 | 416,805 | -208,407 | -33% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $322,999,000 | 625,212 | -2,172 | -0.35% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.33% | $279,812,000 | 627,384 | -415,159 | -40% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.04% | $443,549,000 | 1,042,543 | -43,627 | -4% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.1% | $478,478,000 | 1,086,170 | -120,985 | -10% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $441,106,000 | 1,207,155 | +1,294 | +0.11% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.08% | $483,420,000 | 1,205,861 | +92,101 | +8.3% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.07% | $383,991,000 | 1,113,760 | +79,739 | +7.7% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.03% | $346,334,000 | 1,034,021 | -36,791 | -3.4% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.22% | $326,973,000 | 1,070,812 | +273,506 | +34% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $268,741,000 | 797,306 | -2,563 | -0.32% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.19% | $328,089,000 | 799,869 | +220,811 | +38% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.17% | $273,273,000 | 579,058 | +181,492 | +46% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $168,923,000 | 397,566 | +3,607 | +0.92% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $161,701,000 | 393,959 | +712 | +0.18% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $138,766,000 | 393,247 | -2,441 | -0.62% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $130,073,000 | 395,688 | +300 | +0.08% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $142,577,000 | 395,388 | -1,410 | -0.36% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $130,736,000 | 396,798 | +14,243 | +3.7% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $93,746,000 | 382,555 | -3,141 | -0.81% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $105,315,000 | 385,696 | +3,932 | +1% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.3% | $93,524,000 | 381,764 | +344,237 | +917% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $8,548,000 | 37,527 | +30,483 | +433% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,483,000 | 7,044 | -1,329 | -16% | $210.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,423,000 | 8,373 | +89 | +1.1% | $169.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,619,000 | 8,284 | +1,590 | +24% | $195.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,365,000 | 6,694 | -403 | -5.7% | $203.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,356,000 | 7,097 | +95 | +1.4% | $191.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,187,000 | 7,002 | -39 | -0.55% | $169.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $1,101,000 | 7,041 | -24,614 | -78% | $156.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,621,000 | 31,655 | +990 | +3.2% | $145.98 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $4,009,000 | 30,665 | +213 | +0.7% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,275,000 | 30,452 | +9,776 | +47% | $107.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,617,000 | 20,676 | -78 | -0.38% | $126.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,226,000 | 20,754 | +20,754 | NEW | $107.26 | Q2 2016 |