| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.02% | $610,337,629 | 1,262,019 | +9,495 | +0.76% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.04% | $648,744,805 | 1,252,524 | -13,800 | -1.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.11% | $629,882,221 | 1,266,324 | -36,766 | -2.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.1% | $489,166,956 | 1,303,090 | -40,310 | -3% | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 3.4% | +0.02% | $566,243,100 | 1,343,400 | +7,129 | +0.53% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.1% | $574,997,411 | 1,336,271 | -39,835 | -2.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.2% | $615,050,577 | 1,376,106 | -70,166 | -4.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.08% | $608,475,556 | 1,446,272 | -29,005 | -2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.09% | $554,763,163 | 1,475,277 | -35,732 | -2.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.01% | $477,101,092 | 1,511,009 | -5,876 | -0.39% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.22% | $516,560,018 | 1,516,885 | +90,508 | +6.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.57% | $411,224,489 | 1,426,377 | +241,558 | +20% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.05% | $284,143,292 | 1,184,819 | -22,625 | -1.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.29% | $281,214,000 | 1,207,444 | +139,323 | +13% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.26% | $274,326,000 | 1,068,121 | +120,166 | +13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.06% | $292,264,000 | 947,955 | +26,513 | +2.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.15% | $309,900,000 | 921,442 | -66,975 | -6.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $278,655,000 | 988,417 | -18,732 | -1.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.66% | $272,837,000 | 1,007,149 | +364,418 | +57% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $151,537,000 | 642,731 | -21,382 | -3.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $147,712,000 | 664,113 | -2,938 | -0.44% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $140,301,000 | 667,051 | -7,316 | -1.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $137,241,000 | 674,367 | +6,907 | +1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $105,265,000 | 667,460 | +667,460 | NEW | $157.71 | Q1 2020 |