| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.17% | $884,884,006 | 2,989,372 | +952,343 | +47% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $647,103,002 | 2,037,029 | +2,949 | +0.14% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $629,690,146 | 2,034,080 | +53,526 | +2.7% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.1% | $518,509,037 | 1,980,554 | +471,808 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.07% | $445,940,055 | 1,508,746 | +304,287 | +25% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.07% | $331,804,365 | 1,204,459 | +286,811 | +31% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.04% | $227,072,000 | 917,648 | +172,202 | +23% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $194,129,000 | 745,446 | +85,742 | +13% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $160,625,000 | 659,704 | -29,708 | -4.3% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $142,646,000 | 689,412 | +31,772 | +4.8% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $134,560,000 | 657,640 | +101,992 | +18% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.07% | $115,664,000 | 555,648 | +264,853 | +91% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $54,341,000 | 290,795 | +42,303 | +17% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $46,418,000 | 248,492 | +162,108 | +188% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,855,000 | 86,384 | -18,098 | -17% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $22,396,000 | 104,482 | +104,482 | NEW | $214.35 | Q1 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -387,382 | -100% | $223.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.06% | $110,470,000 | 387,382 | -178,966 | -32% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.08% | $165,317,000 | 566,348 | +231,374 | +69% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.11% | $92,838,000 | 334,974 | +296,177 | +763% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.06% | $11,846,000 | 38,797 | -133,256 | -77% | $305.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $39,746,000 | 172,053 | +151,675 | +744% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,874,000 | 20,378 | +9,800 | +93% | $239.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,651,000 | 10,578 | +10,578 | NEW | $156.08 | Q1 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -531,729 | -100% | $223.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0.3% | $78,536,000 | 531,729 | -860,549 | -62% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $226,802,000 | 1,392,278 | +46,874 | +3.5% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.36% | $209,641,000 | 1,345,404 | +969,467 | +258% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.09% | $48,349,000 | 375,937 | +253,037 | +206% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $19,186,000 | 122,900 | +36,704 | +43% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $11,299,000 | 86,196 | -1,704 | -1.9% | $131.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.17% | $11,038,000 | 87,900 | -588,081 | -87% | $125.57 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.06% | $70,863,000 | 675,981 | +247,081 | +58% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.12% | $48,148,000 | 428,900 | +403,600 | +1595% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,551,000 | 25,300 | +25,300 | NEW | $100.83 | Q2 2017 |