| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $289,592,271 | 478,657 | +24,451 | +5.4% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.12% | $248,337,133 | 454,206 | -200,392 | -31% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $306,234,038 | 654,598 | +56,063 | +9.4% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.07% | $219,387,021 | 598,535 | +139,425 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $199,680,713 | 459,110 | +454,711 | +10337% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $1,711,739 | 4,399 | -59,056 | -93% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.16% | $24,485,381 | 63,455 | -257,774 | -80% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.14% | $167,964,219 | 321,229 | +164,220 | +105% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $76,932,840 | 157,009 | +157,009 | NEW | $489.99 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -32,674 | -100% | $683.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.23% | $15,376,384 | 32,674 | -224,399 | -87% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.11% | $140,277,024 | 257,073 | +81,079 | +46% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.07% | $82,553,506 | 175,994 | -55,992 | -24% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $93,067,000 | 231,986 | +8,829 | +4% | $401.18 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.12% | $86,025,000 | 223,157 | +138,267 | +163% | $385.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.1% | $33,806,000 | 84,890 | -117,457 | -58% | $398.23 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.14% | $83,439,000 | 202,347 | +164,587 | +436% | $412.36 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.13% | $13,628,000 | 37,760 | -72,630 | -66% | $360.91 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $38,170,000 | 110,390 | +6,254 | +6% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.16% | $32,195,000 | 104,136 | +101,260 | +3521% | $309.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $826,000 | 2,876 | +2,876 | NEW | $287.20 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -8,906 | -100% | $683.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,565,000 | 8,906 | +8,906 | NEW | $175.72 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -26,702 | -100% | $683.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.01% | $6,693,000 | 26,702 | -2,586 | -8.8% | $250.66 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.22% | $10,159,000 | 29,288 | -75,207 | -72% | $346.87 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.28% | $36,440,000 | 104,495 | -85,400 | -45% | $348.72 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.08% | $46,494,000 | 189,895 | +32,671 | +21% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $44,356,000 | 157,224 | +157,224 | NEW | $282.12 | Q3 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -3,977 | -100% | $683.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.01% | $899,000 | 3,977 | +1,181 | +42% | $226.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $802,000 | 2,796 | +2,796 | NEW | $286.84 | Q2 2017 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -145,629 | -100% | $683.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.15% | $34,657,000 | 145,629 | +88,386 | +154% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.27% | $13,947,000 | 57,243 | -129,533 | -69% | $243.65 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.28% | $36,186,000 | 186,776 | +147,484 | +375% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $7,269,000 | 39,292 | +39,292 | NEW | $185.00 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -2,148 | -100% | $683.05 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $209,000 | 2,148 | 0 | $97.30 | Q1 2014 |