| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $272,458,205 | 876,325 | -32,221 | -3.5% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $230,152,873 | 908,546 | -13,581 | -1.5% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $236,645,452 | 922,127 | +233,132 | +34% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $184,244,153 | 688,995 | -41,238 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $173,415,733 | 730,233 | +138,387 | +23% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $115,001,597 | 591,846 | -23,017 | -3.7% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $110,656,895 | 614,863 | -19,456 | -3.1% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $141,567,315 | 634,319 | -13,634 | -2.1% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $162,986,097 | 647,953 | -31,674 | -4.7% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $164,408,568 | 679,627 | -18,019 | -2.6% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $240,032,083 | 697,646 | -30,710 | -4.2% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.13% | $202,985,533 | 728,356 | -533,452 | -42% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $280,701,807 | 1,261,808 | +170 | +0.01% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $239,206,000 | 1,261,638 | -11,636 | -0.91% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $158,547,000 | 1,273,274 | -25,683 | -2% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $288,537,000 | 1,298,957 | -23,720 | -1.8% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $380,031,000 | 1,322,677 | -1,067 | -0.08% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $352,778,000 | 1,323,744 | -15,402 | -1.2% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $367,006,000 | 1,339,146 | +55,761 | +4.3% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $347,259,000 | 1,283,385 | +126,619 | +11% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $202,434,000 | 1,156,766 | +62,089 | +5.7% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $212,783,000 | 1,094,677 | +64,284 | +6.2% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $184,255,000 | 1,030,393 | +71,673 | +7.5% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $154,669,000 | 958,720 | -14,406 | -1.5% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $159,855,000 | 973,126 | -118,989 | -11% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $146,879,000 | 1,092,115 | -3,690 | -0.34% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $175,329,000 | 1,095,805 | +170,901 | +18% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $135,969,000 | 924,904 | +18,882 | +2.1% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $110,715,000 | 906,022 | +239,008 | +36% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $99,852,000 | 667,014 | +45,643 | +7.3% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $85,843,000 | 621,371 | +39,668 | +6.8% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.07% | $67,273,000 | 581,703 | +501,476 | +625% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,550,000 | 80,227 | +11,548 | +17% | $94.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $6,201,000 | 68,679 | +68,679 | NEW | $90.29 | Q3 2017 |