| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $303,820,603 | 924,591 | -172,291 | -16% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $378,917,887 | 1,096,882 | +58,607 | +5.6% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.05% | $318,231,288 | 1,038,275 | +462,249 | +80% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $194,667,987 | 576,026 | -2,835 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $181,322,420 | 578,861 | -67,136 | -10% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $190,265,496 | 645,997 | -16,450 | -2.5% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $173,653,857 | 662,447 | -45,149 | -6.4% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $194,588,900 | 707,596 | -14,684 | -2% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $174,213,936 | 722,280 | -32,306 | -4.3% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.04% | $157,678,291 | 754,586 | -429,900 | -36% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $278,946,453 | 1,184,486 | -80,873 | -6.4% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $294,044,124 | 1,265,359 | -426,670 | -25% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $413,836,453 | 1,692,029 | -47,066 | -2.7% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $349,454,000 | 1,739,095 | +33,063 | +1.9% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $336,754,000 | 1,706,032 | +458,670 | +37% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.1% | $294,652,000 | 1,247,362 | +1,082,285 | +656% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $39,204,000 | 165,077 | -8,073 | -4.7% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $40,250,000 | 173,150 | -76,658 | -31% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $57,461,000 | 249,808 | +3,264 | +1.3% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $56,429,000 | 246,544 | -14,511 | -5.6% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $54,999,000 | 261,055 | -4,649 | -1.7% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $55,484,000 | 265,704 | -101,031 | -28% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $72,228,000 | 366,735 | +85,604 | +30% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $47,750,000 | 281,131 | +76,108 | +37% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $41,402,000 | 205,023 | -7,114 | -3.4% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $40,936,000 | 212,137 | -21,445 | -9.2% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $44,740,000 | 233,582 | -1,299 | -0.55% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $41,257,000 | 234,881 | +17,057 | +7.8% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $33,079,000 | 217,824 | +6,255 | +3% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $29,819,000 | 211,569 | -1,166 | -0.55% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $32,251,000 | 212,735 | +1,048 | +0.5% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $32,217,000 | 211,687 | -5,960 | -2.7% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $32,797,000 | 217,647 | +1,697 | +0.79% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $33,306,000 | 215,950 | +1,071 | +0.5% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $31,256,000 | 214,879 | +67,901 | +46% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $19,238,000 | 146,978 | -24,404 | -14% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,957,000 | 171,382 | +19,244 | +13% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $20,199,000 | 152,138 | -2,596 | -1.7% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,235,000 | 154,734 | +3,592 | +2.4% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $17,935,000 | 151,142 | +151,142 | NEW | $118.66 | Q1 2016 |