| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $349,240,427 | 1,363,528 | +1,104 | +0.08% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $354,461,852 | 1,362,424 | -26,022 | -1.9% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $339,447,278 | 1,388,446 | +151,510 | +12% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $327,293,266 | 1,236,936 | +19,613 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.6% | $308,847,018 | 1,217,323 | +711,981 | +141% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.08% | $160,062,025 | 505,342 | -73,150 | -13% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.07% | $216,153,536 | 578,492 | +60,087 | +12% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.6% | $179,741,382 | 518,405 | +518,405 | NEW | $346.72 | Q1 2024 | |
| 31 Dec 2023 | -0.3% | $0 | 0 | -161,085 | -100% | $181.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0% | $78,371,074 | 161,085 | -1,200 | -0.74% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.05% | $72,562,492 | 162,285 | -27,500 | -14% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $92,133,026 | 189,785 | +1,240 | +0.66% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.14% | $96,570,864 | 188,545 | -68,920 | -27% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.16% | $124,919,000 | 257,465 | -77,930 | -23% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $156,988,000 | 335,395 | -9,100 | -2.6% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.07% | $149,914,000 | 344,495 | +50,450 | +17% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $136,396,000 | 294,045 | -1,775 | -0.6% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $115,118,000 | 295,820 | -340 | -0.11% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $131,116,000 | 296,160 | -3,900 | -1.3% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.14% | $125,800,000 | 300,060 | +108,260 | +56% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $78,690,000 | 191,800 | -3,300 | -1.7% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $80,750,000 | 195,100 | -140 | -0.07% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $75,704,000 | 195,240 | +195,240 | NEW | $387.75 | Q2 2020 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -527,545 | -100% | $181.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.32% | $93,317,000 | 527,545 | -437,414 | -45% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $173,577,000 | 964,959 | -7,826 | -0.8% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $177,971,000 | 972,785 | -14,282 | -1.4% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $176,201,000 | 987,067 | -31,255 | -3.1% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $182,280,000 | 1,018,322 | +9,600 | +0.95% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.46% | $192,948,000 | 1,008,722 | -677,133 | -40% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.42% | $300,116,000 | 1,685,855 | -680,169 | -29% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.36% | $339,832,000 | 2,366,024 | -713,548 | -23% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.15% | $401,237,000 | 3,079,572 | -311,701 | -9.2% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $433,133,000 | 3,391,273 | -24,839 | -0.73% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.25% | $385,064,000 | 3,416,112 | +596,312 | +21% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $291,060,000 | 2,819,800 | 0 | $103.22 | Q4 2013 |