| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $20,381,545 | 79,575 | +586 | +0.74% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $20,550,568 | 78,989 | +1,129 | +1.5% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $19,035,213 | 77,860 | -5,477 | -6.6% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $22,050,970 | 83,337 | -1,957 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.79% | $21,639,941 | 85,294 | -708,204 | -89% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $251,332,557 | 793,498 | -13,070 | -1.6% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $301,374,133 | 806,568 | -55,431 | -6.4% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $298,872,293 | 861,999 | +66,518 | +8.4% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $364,179,157 | 795,481 | +12,065 | +1.5% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $381,147,552 | 783,416 | +640 | +0.08% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.09% | $350,002,633 | 782,776 | +46,914 | +6.4% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $357,231,807 | 735,862 | +614 | +0.08% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.28% | $376,586,909 | 735,248 | -120,459 | -14% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.39% | $415,181,000 | 855,707 | -167,010 | -16% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.2% | $478,703,000 | 1,022,717 | -97,509 | -8.7% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.12% | $487,489,000 | 1,120,226 | -74,289 | -6.2% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.07% | $554,088,000 | 1,194,515 | -43,957 | -3.5% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.15% | $481,951,000 | 1,238,472 | +101,198 | +8.9% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $503,494,000 | 1,137,274 | +12,361 | +1.1% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.59% | $471,620,000 | 1,124,913 | +346,110 | +44% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.16% | $319,520,000 | 778,803 | +83,284 | +12% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $287,868,000 | 695,519 | -12,242 | -1.7% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $274,434,000 | 707,761 | -23,130 | -3.2% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $229,515,000 | 730,891 | -19,841 | -2.6% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $275,158,000 | 750,732 | +11,168 | +1.5% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.56% | $189,084,000 | 739,564 | +412,379 | +126% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $86,802,000 | 327,185 | +327,185 | NEW | $265.30 | Q2 2019 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -228,660 | -100% | $181.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.25% | $40,448,000 | 228,660 | +228,660 | NEW | $176.89 | Q3 2016 |