| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $158,128,126 | 424,528 | -9,081 | -2.1% | $372.48 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $209,016,800 | 433,609 | -19,579 | -4.3% | $482.04 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.33% | $222,560,543 | 453,188 | -297,316 | -40% | $491.10 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.04% | $322,499,259 | 750,504 | -40,101 | $429.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.13% | $337,406,679 | 790,605 | -134,423 | -15% | $426.77 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $436,317,410 | 925,028 | -11,002 | -1.2% | $471.68 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.13% | $383,267,020 | 936,030 | -133,490 | -12% | $409.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $466,246,527 | 1,069,520 | -40,004 | -3.6% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.52% | $373,854,257 | 1,109,524 | -558,021 | -33% | $336.95 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $492,826,229 | 1,667,545 | -29,808 | -1.8% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.09% | $553,659,552 | 1,697,353 | -88,233 | -4.9% | $326.19 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $483,786,617 | 1,785,586 | -55,696 | -3% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $394,439,387 | 1,841,282 | -126,889 | -6.4% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $366,906,000 | 1,968,171 | -92,449 | -4.5% | $186.42 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.09% | $380,803,000 | 2,060,620 | -131,532 | -6% | $184.80 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.15% | $478,086,000 | 2,192,152 | -238,799 | -9.8% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $629,179,000 | 2,430,951 | +44,907 | +1.9% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $498,970,000 | 2,386,044 | +72,713 | +3.1% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.35% | $476,662,000 | 2,313,331 | +660,422 | +40% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.17% | $345,921,000 | 1,652,909 | +290,563 | +21% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.04% | $312,686,000 | 1,362,346 | +57,771 | +4.4% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.04% | $240,159,000 | 1,304,575 | +61,792 | +5% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.33% | $212,528,000 | 1,242,783 | +502,582 | +68% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $115,760,000 | 740,201 | +740,201 | NEW | $156.39 | Q1 2020 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -1,190,092 | -100% | $391.21 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.08% | $160,674,000 | 1,190,092 | +56,734 | +5% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $136,592,000 | 1,133,358 | +92,191 | +8.9% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $109,156,000 | 1,041,167 | +58,303 | +5.9% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $108,587,000 | 982,864 | +982,864 | NEW | $110.48 | Q3 2017 |