| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $422,875,155 | 737,063 | +89,399 | +14% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $367,491,030 | 647,664 | -88,922 | -12% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $424,818,610 | 736,586 | -1,097 | -0.15% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.11% | $417,159,737 | 737,683 | +230,270 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.15% | $304,452,874 | 507,413 | +319,083 | +169% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $109,783,207 | 188,330 | +39,920 | +27% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $71,497,000 | 148,410 | +4,236 | +2.9% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $80,802,000 | 144,174 | +46,510 | +48% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $55,244,000 | 97,664 | +2,506 | +2.6% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $48,824,000 | 95,158 | -44,539 | -32% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $65,558,000 | 139,697 | +4,103 | +3% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $75,891,000 | 135,594 | -11,694 | -7.9% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $68,514,000 | 147,288 | -2,138 | -1.4% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $63,026,000 | 149,426 | -13,887 | -8.5% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $67,309,000 | 163,313 | -56,557 | -26% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $110,568,000 | 219,870 | -24,970 | -10% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.06% | $150,011,000 | 244,840 | +74,756 | +44% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $103,469,000 | 170,084 | -3,400 | -2% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $92,481,000 | 173,484 | -25,863 | -13% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.05% | $83,582,000 | 199,347 | +87,919 | +79% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $49,756,000 | 111,428 | -38,967 | -26% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $53,658,000 | 150,395 | +18,535 | +14% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $44,018,000 | 131,860 | +35,461 | +37% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.14% | $27,855,000 | 96,399 | -167,037 | -63% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.03% | $68,014,000 | 263,436 | -49,381 | -16% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $68,116,000 | 312,817 | +73,475 | +31% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $57,152,000 | 239,342 | +55,347 | +30% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.11% | $36,586,000 | 183,995 | -241,147 | -57% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $62,679,000 | 425,142 | +23,686 | +5.9% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $71,222,000 | 401,456 | 0 | $177.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $20,326,000 | 305,975 | 0 | $66.43 * | Q2 2018 | |||
| 31 Mar 2018 | 0.33% | -0.01% | $143,049,000 | 957,043 | -28,695 | -2.9% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $124,735,000 | 985,738 | +56,903 | +6.1% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $108,581,000 | 928,835 | +9,471 | +1% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.11% | $94,685,000 | 919,364 | +359,892 | +64% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $54,375,000 | 559,472 | +559,472 | NEW | $97.19 | Q1 2017 |