| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.04% | $814,310,891 | 2,958,656 | +263,036 | +9.8% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $777,012,465 | 2,695,620 | +186,880 | +7.4% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.11% | $829,339,269 | 2,508,740 | +492,045 | +24% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.07% | $663,492,655 | 2,016,695 | +272,498 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.14% | $481,642,560 | 1,744,197 | -655,969 | -27% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.06% | $831,513,509 | 2,400,166 | -188,101 | -7.3% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.33% | $855,603,000 | 2,588,267 | +1,071,854 | +71% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.09% | $550,746,000 | 1,516,413 | +257,307 | +20% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.08% | $377,039,000 | 1,259,106 | -264,392 | -17% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.06% | $435,827,000 | 1,523,498 | -166,651 | -9.9% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.11% | $474,256,000 | 1,690,149 | +310,295 | +22% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.19% | $352,594,000 | 1,379,854 | +586,872 | +74% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.11% | $262,747,000 | 792,982 | +236,438 | +42% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.13% | $154,424,000 | 556,544 | +328,450 | +144% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.13% | $60,107,000 | 228,094 | -356,653 | -61% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.13% | $140,111,000 | 584,747 | -426,123 | -42% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.21% | $232,126,000 | 1,010,870 | -738,693 | -42% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.27% | $350,193,000 | 1,749,563 | +1,066,059 | +156% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $162,038,000 | 683,504 | +679,404 | +16571% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $991,000 | 4,100 | +4,100 | NEW | $241.71 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -111,967 | -100% | $287.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $18,968,000 | 111,967 | +111,967 | NEW | $169.41 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -3,200 | -100% | $287.61 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $567,000 | 3,200 | +3,200 | NEW | $177.19 | Q1 2020 | |
| 31 Mar 2019 | -0.5% | $0 | 0 | -1,013,985 | -100% | $287.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | +0.5% | $192,576,000 | 1,013,985 | +1,013,985 | NEW | $189.92 | Q4 2018 |