| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.23% | $538,937,572 | 1,958,134 | +323,786 | +20% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $471,100,966 | 1,634,348 | +90,370 | +5.9% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $510,408,466 | 1,543,978 | -44,885 | -2.8% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.11% | $522,735,964 | 1,588,863 | +110,096 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $408,346,583 | 1,478,767 | +55,839 | +3.9% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.32% | $492,959,177 | 1,422,928 | +299,009 | +27% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.16% | $371,533,904 | 1,123,919 | +135,980 | +14% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.37% | $358,809,565 | 987,939 | +277,165 | +39% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.03% | $212,841,274 | 710,774 | +24,678 | +3.6% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.06% | $196,271,483 | 686,096 | +41,048 | +6.4% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.16% | $181,000,469 | 645,048 | +126,102 | +24% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.06% | $132,606,271 | 518,946 | -48,805 | -8.6% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.22% | $188,118,616 | 567,751 | -125,810 | -18% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $192,442,000 | 693,561 | -16,706 | -2.4% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.16% | $187,170,000 | 710,267 | -110,127 | -13% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.02% | $196,575,000 | 820,394 | -15,753 | -1.9% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.02% | $192,004,000 | 836,147 | -18,876 | -2.2% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.2% | $171,141,000 | 855,023 | +198,742 | +30% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.05% | $155,585,000 | 656,281 | +39,254 | +6.4% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.71% | $149,160,000 | 617,027 | +536,363 | +665% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $16,793,000 | 80,664 | +80,664 | NEW | $208.18 | Q4 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -4,690 | -100% | $287.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $891,000 | 4,690 | +4,690 | NEW | $189.98 | Q4 2018 |