| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $217,124,047 | 488,897 | -33,975 | -6.5% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.3% | $224,997,050 | 522,872 | -442,856 | -46% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $394,412,972 | 965,728 | -9,468 | -0.97% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.39% | $322,702,108 | 975,196 | +628,886 | +100% | $330.91 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0.02% | $145,065,796 | 346,310 | -31,653 | -8.4% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.16% | $161,900,451 | 377,963 | -216,192 | -36% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.26% | $217,151,769 | 594,155 | +379,522 | +177% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.13% | $89,083,427 | 214,633 | -167,211 | -44% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.23% | $125,599,947 | 381,844 | +342,952 | +882% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $12,189,142 | 38,892 | +38,892 | NEW | $313.41 | Q3 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -60,000 | -100% | $516.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $11,026,000 | 60,000 | +60,000 | NEW | $183.77 | Q1 2022 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -203,995 | -100% | $516.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.06% | $20,265,000 | 203,995 | -232,555 | -53% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.06% | $58,310,000 | 436,550 | -207,196 | -32% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.14% | $68,070,000 | 643,746 | +572,958 | +809% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.08% | $8,621,000 | 70,788 | -294,173 | -81% | $121.79 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $49,394,000 | 364,961 | +84,573 | +30% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.04% | $32,531,000 | 280,388 | -141,808 | -34% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.07% | $47,780,000 | 422,196 | -246,415 | -37% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.05% | $80,267,000 | 668,611 | -172,351 | -20% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.09% | $98,140,000 | 840,962 | +294,531 | +54% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.09% | $58,872,000 | 546,431 | +288,353 | +112% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $27,219,000 | 258,078 | +21,410 | +9% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $25,070,000 | 236,668 | +236,668 | NEW | $105.93 | Q1 2016 |