| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $168,796,496 | 872,649 | +193,437 | +28% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.08% | $131,325,640 | 679,212 | +609,049 | +868% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $16,477,079 | 70,163 | +2,543 | +3.8% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.05% | $14,877,076 | 67,620 | -216,685 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $57,941,359 | 284,305 | -67,761 | -19% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $84,742,286 | 352,066 | -144,899 | -29% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $97,554,230 | 496,965 | +25,400 | +5.4% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $102,188,136 | 471,565 | +53,400 | +13% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $106,084,279 | 418,165 | -12,600 | -2.9% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $86,226,230 | 430,765 | -10,000 | -2.3% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $102,151,696 | 440,765 | +5,600 | +1.3% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $113,608,527 | 435,165 | +18,900 | +4.5% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $116,683,242 | 416,265 | +2,900 | +0.7% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $117,664,000 | 413,365 | +35,600 | +9.4% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.2% | $120,904,000 | 377,765 | -371,400 | -50% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.04% | $257,788,000 | 749,165 | -91,700 | -11% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $327,113,000 | 840,865 | -9,569 | -1.1% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.1% | $281,128,000 | 850,434 | -276,271 | -25% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $359,081,000 | 1,126,705 | +19,625 | +1.8% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.06% | $307,270,000 | 1,107,080 | -170,790 | -13% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.15% | $360,525,000 | 1,277,870 | -361,587 | -22% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.03% | $522,134,000 | 1,639,457 | -54,579 | -3.2% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.37% | $504,687,000 | 1,694,036 | -580,657 | -26% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $614,099,000 | 2,274,693 | -28,284 | -1.2% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $554,994,000 | 2,302,977 | +31,506 | +1.4% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $547,765,000 | 2,271,471 | +106,866 | +4.9% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.06% | $486,690,000 | 2,164,605 | +132,509 | +6.5% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.08% | $405,728,000 | 2,032,096 | +215,443 | +12% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.02% | $294,073,000 | 1,816,653 | -59,557 | -3.2% | $161.88 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.05% | $301,376,000 | 1,876,210 | +159,589 | +9.3% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.14% | $283,448,000 | 1,716,621 | +431,539 | +34% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.35% | $219,646,000 | 1,285,082 | +1,217,000 | +1788% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.12% | $11,122,000 | 68,082 | -375,462 | -85% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.04% | $63,893,000 | 443,544 | +125,732 | +40% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.05% | $42,873,000 | 317,812 | +173,094 | +120% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $17,420,000 | 144,718 | +144,718 | NEW | $120.37 | Q1 2017 |