| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $295,849,544 | 475,138 | -6,799 | -1.4% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.23% | $303,755,151 | 481,937 | -214,951 | -31% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $382,563,593 | 696,888 | +6,076 | +0.88% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.21% | $312,599,557 | 690,812 | +217,200 | $452.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $244,975,983 | 473,612 | -12,542 | -2.6% | $517.25 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.27% | $261,672,321 | 486,154 | -275,834 | -36% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.09% | $403,838,540 | 761,988 | -88,826 | -10% | $529.98 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $514,248,831 | 850,814 | -12,451 | -1.4% | $604.42 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $430,691,166 | 863,265 | -15,824 | -1.8% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.16% | $360,848,481 | 879,089 | -167,913 | -16% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $483,390,386 | 1,047,002 | +9,788 | +0.94% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,389,267 | 8,545 | 0 | $279.61 * | Q1 2023 | |||
| 31 Mar 2023 | 1.5% | 0% | $315,569,689 | 1,037,214 | 0 | $304.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -1.7% | $2,836,582 | 8,393 | -1,083,226 | -99% | $337.97 | Q4 2022 | |
| 31 Dec 2022 | 0% | $234,644,124 | 1,126,845 | 0 | $208.23 * | Q4 2022 | |||
| 30 Sep 2022 | 0.95% | +0.11% | $351,601,000 | 1,091,619 | +123,508 | +13% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.04% | $289,698,000 | 968,111 | +49,684 | +5.4% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.02% | $353,494,000 | 918,427 | +21,364 | +2.4% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $395,174,000 | 897,063 | +8,098 | +0.91% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $303,741,000 | 888,965 | +12,863 | +1.5% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.43% | $308,223,000 | 876,102 | +531,722 | +154% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $115,650,000 | 344,380 | +665 | +0.19% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $97,605,000 | 343,715 | +239 | +0.07% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $80,841,000 | 343,476 | +343,476 | NEW | $235.36 | Q3 2020 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -254,721 | -100% | $695.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.11% | $48,201,000 | 254,721 | -137,113 | -35% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $109,573,000 | 391,834 | +148 | +0.04% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.21% | $107,361,000 | 391,686 | +213,292 | +120% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $41,050,000 | 178,394 | +178,394 | NEW | $230.11 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -12,242 | -100% | $695.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $2,104,000 | 12,242 | -878 | -6.7% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,387,000 | 13,120 | +288 | +2.2% | $181.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,866,000 | 12,832 | +117 | +0.92% | $223.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,635,000 | 12,715 | -565 | -4.3% | $207.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $2,935,000 | 13,280 | 0 | $221.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $2,739,000 | 13,280 | +13,280 | NEW | $206.25 | Q3 2017 |