| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $333,428,097 | 638,030 | +13,311 | +2.1% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $304,056,984 | 624,719 | +11,800 | +1.9% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $323,186,059 | 612,919 | +23,056 | +3.9% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.11% | $299,709,390 | 589,863 | +44,768 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $271,473,662 | 545,095 | +43,636 | +8.7% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $259,063,748 | 501,459 | +9,060 | +1.8% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $219,609,954 | 492,399 | +16,655 | +3.5% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.15% | $202,405,284 | 475,744 | +61,765 | +15% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.19% | $182,366,028 | 413,979 | +65,461 | +19% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.15% | $127,351,963 | 348,518 | +56,806 | +19% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $116,944,423 | 291,712 | +4,531 | +1.6% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $99,011,393 | 287,181 | +1,629 | +0.57% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $95,642,786 | 285,552 | +2,201 | +0.78% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $86,521,000 | 283,351 | +2,115 | +0.75% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $94,793,000 | 281,236 | +4,192 | +1.5% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $113,638,000 | 277,044 | +4,768 | +1.8% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $128,495,000 | 272,276 | +2,712 | +1% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $114,535,000 | 269,564 | +2,061 | +0.77% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $109,797,000 | 267,503 | +4,974 | +1.9% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $92,639,000 | 262,529 | +8,776 | +3.5% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.16% | $83,416,000 | 253,753 | +33,700 | +15% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $79,351,000 | 220,053 | +7,413 | +3.5% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $70,061,000 | 212,640 | +12,056 | +6% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $49,153,000 | 200,584 | +6,093 | +3.1% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $53,106,000 | 194,491 | +267 | +0.14% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $47,581,000 | 194,224 | +1,380 | +0.72% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $43,928,000 | 192,844 | -30 | -0.02% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $40,610,000 | 192,874 | -350 | -0.18% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $32,836,000 | 193,224 | 0 | $169.94 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.16% | $37,754,000 | 193,224 | +23,654 | +14% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $34,574,000 | 169,570 | 0 | $203.89 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $32,398,000 | 169,570 | 0 | $191.06 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $28,725,000 | 169,570 | 0 | $169.40 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.14% | $26,505,000 | 169,570 | +20,500 | +14% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0% | $21,763,000 | 149,070 | -230 | -0.15% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $19,519,000 | 149,300 | -1,000 | -0.67% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | 0% | $16,163,000 | 150,300 | 0 | $107.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | 0% | $19,022,000 | 150,300 | 0 | $126.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | +0.89% | $16,121,000 | 150,300 | +150,300 | NEW | $107.26 | Q2 2016 |