| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $505,811,117 | 2,265,875 | -146,335 | -6.1% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.11% | $706,077,936 | 2,412,210 | +574,164 | +31% | $292.71 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.23% | $526,508,229 | 1,838,046 | +969,905 | +112% | $286.45 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $200,375,627 | 868,141 | +19,934 | $230.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $178,335,500 | 848,207 | -9,448 | -1.1% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.12% | $179,996,056 | 857,655 | +413,178 | +93% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $81,343,736 | 444,477 | +144,104 | +48% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $69,593,421 | 300,373 | +15,768 | +5.5% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $54,792,155 | 284,605 | +65,354 | +30% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $44,606,616 | 219,251 | -18,313 | -7.7% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.04% | $46,973,530 | 237,564 | -90,341 | -28% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.07% | $59,734,454 | 327,905 | +185,494 | +130% | $182.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $22,764,398 | 142,411 | +54,534 | +62% | $159.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $14,489,000 | 87,877 | +8,533 | +11% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $15,370,000 | 79,344 | -20,485 | -21% | $193.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $21,210,000 | 99,829 | +40,447 | +68% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $15,171,000 | 59,382 | +8,835 | +17% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $14,548,000 | 50,547 | +6,403 | +15% | $287.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.06% | $13,727,000 | 44,144 | -105,563 | -71% | $310.96 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.06% | $38,340,000 | 149,707 | -137,396 | -48% | $256.10 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $78,032,000 | 287,103 | -19,601 | -6.4% | $271.79 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.09% | $86,227,000 | 306,704 | +188,380 | +159% | $281.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $27,715,000 | 118,324 | +31,145 | +36% | $234.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $13,632,000 | 87,179 | -19,604 | -18% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $15,020,000 | 106,783 | -43,845 | -29% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.33% | $22,999,000 | 150,628 | -1,807,655 | -92% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.1% | $311,054,000 | 1,958,283 | +569,097 | +41% | $158.84 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.16% | $174,954,000 | 1,389,186 | +1,212,517 | +686% | $125.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $15,780,000 | 176,669 | +81,536 | +86% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $10,357,000 | 95,133 | -102,569 | -52% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $15,195,000 | 197,702 | +35,464 | +22% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $11,847,000 | 162,238 | -7,767 | -4.6% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,398,000 | 170,005 | +44,275 | +35% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,092,000 | 125,730 | +79,073 | +169% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,861,000 | 46,657 | +11,965 | +34% | $61.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,779,000 | 34,692 | -3,876 | -10% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,570,000 | 38,568 | +4,679 | +14% | $40.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,399,000 | 33,889 | +33,889 | NEW | $41.28 | Q3 2016 |