| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $251,778,182 | 871,656 | +35,038 | +4.2% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $212,919,798 | 836,618 | +5,632 | +0.68% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $193,320,067 | 830,986 | +15,825 | +1.9% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $193,739,913 | 815,161 | -23,373 | $237.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $239,032,192 | 838,534 | -3,654 | -0.43% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $221,899,341 | 842,188 | -239,957 | -22% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $259,714,501 | 1,082,145 | -7,654 | -0.7% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $253,039,752 | 1,089,799 | -35,526 | -3.2% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $218,852,364 | 1,125,325 | +13,511 | +1.2% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $150,428,496 | 1,111,814 | +335,807 | +43% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $122,135,856 | 776,007 | +5,175 | +0.67% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.07% | $155,785,106 | 770,832 | -501,616 | -39% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $258,001,850 | 1,272,448 | -34,187 | -2.6% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $146,200,000 | 1,306,635 | -577,348 | -31% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $256,656,000 | 1,883,983 | -53,486 | -2.8% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $352,949,000 | 1,937,469 | +299,797 | +18% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.03% | $477,397,000 | 1,637,672 | +272,421 | +20% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $387,144,000 | 1,365,251 | +25,335 | +1.9% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $431,440,000 | 1,339,916 | +29,216 | +2.2% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $391,641,000 | 1,310,700 | -20,308 | -1.5% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $348,125,000 | 1,331,008 | +105,555 | +8.6% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $252,554,000 | 1,225,453 | +1,204,751 | +5819% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,077,000 | 20,702 | -14,033 | -40% | $196.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $5,504,000 | 34,735 | -175,127 | -83% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $47,855,000 | 209,862 | -99,904 | -32% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $61,897,000 | 309,766 | -215,964 | -41% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $89,447,000 | 525,730 | -23,774 | -4.3% | $170.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $86,097,000 | 549,504 | +85,412 | +18% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $75,493,000 | 464,092 | +176,858 | +62% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $46,796,000 | 287,234 | +40,122 | +16% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $37,198,000 | 247,112 | +78,479 | +47% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $22,453,000 | 168,633 | +168,633 | NEW | $133.15 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -4,348 | -100% | $305.86 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $415,000 | 4,348 | -10,038 | -70% | $95.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,323,000 | 14,386 | +14,386 | NEW | $91.96 | Q2 2017 |