| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.02% | $438,636,192 | 1,243,018 | +9,277 | +0.75% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $439,927,366 | 1,233,741 | -13,613 | -1.1% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.07% | $445,006,013 | 1,247,354 | -36,194 | -2.8% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.1% | $512,251,171 | 1,283,548 | -39,680 | -3% | $399.09 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +0.02% | $475,250,568 | 1,323,228 | +7,010 | +0.53% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.38% | $455,398,266 | 1,316,218 | +177,956 | +16% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.11% | $334,170,958 | 1,138,262 | -57,928 | -4.8% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.05% | $399,192,527 | 1,196,190 | -23,984 | -2% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.06% | $355,095,037 | 1,220,174 | -29,793 | -2.4% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $405,264,301 | 1,249,967 | -4,881 | -0.39% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.18% | $433,173,530 | 1,254,848 | +74,932 | +6.4% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.05% | $372,015,716 | 1,179,916 | -20,670 | -1.7% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.05% | $360,343,882 | 1,200,586 | -21,328 | -1.7% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.03% | $327,315,000 | 1,221,914 | -11,477 | -0.93% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $332,621,000 | 1,233,391 | -6,609 | -0.53% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.08% | $403,782,000 | 1,240,000 | +35,910 | +3% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.18% | $361,902,000 | 1,204,090 | -89,052 | -6.9% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.05% | $369,542,000 | 1,293,142 | -23,289 | -1.8% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $314,311,000 | 1,316,431 | -20,543 | -1.5% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.08% | $307,651,000 | 1,336,974 | -49,605 | -3.6% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $292,943,000 | 1,386,579 | -9,090 | -0.65% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.03% | $287,926,000 | 1,395,669 | -15,963 | -1.1% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $271,881,000 | 1,411,632 | +1,411,632 | NEW | $192.60 | Q2 2020 |