| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.07% | $281,105,232 | 485,342 | -134,125 | -22% | $579.19 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $351,243,984 | 619,467 | -22,003 | -3.4% | $567.01 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.1% | $365,702,047 | 641,470 | -180,408 | -22% | $570.10 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $459,224,333 | 821,878 | -46,416 | $558.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.1% | $524,414,844 | 868,294 | -164,330 | -16% | $603.96 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.04% | $598,426,260 | 1,032,624 | +59,189 | +6.1% | $579.52 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.42% | $473,654,002 | 973,435 | +733,502 | +306% | $486.58 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $134,475,249 | 239,933 | +21,310 | +9.7% | $560.47 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $124,785,636 | 218,623 | +35,277 | +19% | $570.78 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $96,280,485 | 183,346 | -20,459 | -10% | $525.13 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $94,975,168 | 203,805 | -15,322 | -7% | $466.01 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $121,183,805 | 219,127 | +62,861 | +40% | $553.03 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $72,221,457 | 156,266 | +47,768 | +44% | $462.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $46,313,000 | 108,498 | +18,486 | +21% | $426.86 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $36,105,000 | 90,012 | +3,646 | +4.2% | $401.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $44,047,000 | 86,366 | +9,208 | +12% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $47,181,000 | 77,158 | +3,777 | +5.1% | $611.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $45,535,000 | 73,381 | +5,029 | +7.4% | $620.53 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $36,437,000 | 68,352 | +3,249 | +5% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $27,206,000 | 65,103 | +2,522 | +4% | $417.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $27,944,000 | 62,581 | +13,431 | +27% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $17,688,000 | 49,150 | -33,206 | -40% | $359.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $27,118,000 | 82,356 | +48,286 | +142% | $329.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,135,000 | 34,070 | +2,000 | +6.2% | $297.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $8,231,000 | 32,070 | +6,971 | +28% | $256.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,490,000 | 25,099 | +1,253 | +5.3% | $218.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,695,000 | 23,846 | +2,036 | +9.3% | $238.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,336,000 | 21,810 | -6,654 | -23% | $198.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,196,000 | 28,464 | -11,129 | -28% | $147.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $7,023,000 | 39,593 | +12,033 | +44% | $177.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,559,000 | 27,560 | +7,780 | +39% | $165.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,957,000 | 19,780 | +1,295 | +7% | $149.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,339,000 | 18,485 | +2,934 | +19% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,818,000 | 15,551 | +1,238 | +8.6% | $116.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,474,000 | 14,313 | +164 | +1.2% | $102.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,375,000 | 14,149 | +327 | +2.4% | $97.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,089,000 | 13,822 | -5,802 | -30% | $78.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,647,000 | 19,624 | -3,596 | -15% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,791,000 | 23,220 | +21,070 | +980% | $77.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $159,000 | 2,150 | +2,150 | NEW | $73.95 | Q1 2016 |