| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.04% | $482,203,255 | 2,139,228 | +361,528 | +20% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $321,585,925 | 1,777,700 | +222,402 | +14% | $180.90 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.11% | $245,099,368 | 1,555,298 | +879,701 | +130% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $115,864,870 | 675,597 | +248,353 | $171.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $83,957,712 | 427,244 | +237,597 | +125% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $44,474,162 | 189,647 | +98,958 | +109% | $234.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $19,175,293 | 90,689 | +57,568 | +174% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,362,734 | 33,121 | +2,891 | +9.6% | $252.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,994,629 | 30,230 | -8,528 | -22% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $7,625,637 | 38,758 | +5,289 | +16% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $7,477,310 | 33,469 | -28,910 | -46% | $223.41 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $12,263,711 | 62,379 | -35,098 | -36% | $196.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $19,814,150 | 97,477 | +8,126 | +9.1% | $203.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.06% | $16,185,000 | 89,351 | -126,576 | -59% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $46,275,000 | 215,927 | -104,726 | -33% | $214.31 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $74,138,000 | 320,653 | +81,594 | +34% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $67,448,000 | 239,059 | +34,052 | +17% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $49,107,000 | 205,007 | +87,431 | +74% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $28,417,000 | 117,576 | -16,100 | -12% | $241.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $25,699,000 | 133,676 | -98,553 | -42% | $192.25 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $40,928,000 | 232,229 | -33,430 | -13% | $176.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.07% | $41,589,000 | 265,659 | -259,072 | -49% | $156.55 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.05% | $72,591,000 | 524,731 | -202,736 | -28% | $138.34 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $78,465,000 | 727,467 | +2,906 | +0.4% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $111,611,000 | 724,561 | -70,145 | -8.8% | $154.04 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.35% | $118,236,000 | 794,706 | -2,009,301 | -72% | $148.78 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.15% | $439,332,000 | 2,804,007 | -838,786 | -23% | $156.68 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.09% | $519,972,000 | 3,642,793 | +561,276 | +18% | $142.74 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $357,980,000 | 3,081,517 | +84,981 | +2.8% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.03% | $388,771,000 | 2,996,536 | +277,477 | +10% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $273,374,000 | 2,719,059 | -262,933 | -8.8% | $100.54 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.06% | $292,563,000 | 2,981,992 | +553,004 | +23% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $237,798,000 | 2,428,988 | +2,428,988 | NEW | $97.90 | Q4 2017 |