| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.16% | $709,396,076 | 2,401,871 | +519,226 | +28% | $295.35 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.04% | $575,066,905 | 1,882,645 | -119,566 | -6% | $305.46 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.23% | $504,159,743 | 2,002,211 | +838,546 | +72% | $251.80 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $243,583,257 | 1,163,665 | -15,076 | $209.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.05% | $247,893,138 | 1,178,741 | +198,243 | +20% | $210.30 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $233,253,978 | 980,498 | +14,853 | +1.5% | $237.89 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $216,878,831 | 965,645 | +1,402 | +0.15% | $224.59 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $205,484,027 | 964,243 | +150,685 | +19% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.12% | $171,343,467 | 813,558 | +420,943 | +107% | $210.61 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $68,367,051 | 392,615 | +403 | +0.1% | $174.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $76,773,540 | 392,212 | +2,632 | +0.68% | $195.75 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $76,449,521 | 389,580 | +2,194 | +0.57% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.1% | $80,666,608 | 387,386 | -354,481 | -48% | $208.23 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $154,246,000 | 741,867 | +42,469 | +6.1% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.04% | $169,043,000 | 699,398 | -116,096 | -14% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.06% | $202,649,000 | 815,494 | -192,573 | -19% | $248.50 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $214,970,000 | 1,008,067 | -13,948 | -1.4% | $213.25 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $225,113,000 | 1,022,015 | +27,449 | +2.8% | $220.26 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $214,994,000 | 994,566 | +19,567 | +2% | $216.17 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $197,635,000 | 974,999 | +102,241 | +12% | $202.70 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.07% | $164,969,000 | 872,758 | -246,251 | -22% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $190,052,000 | 1,119,009 | +14,945 | +1.4% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.05% | $187,336,000 | 1,104,064 | -174,565 | -14% | $169.68 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $230,294,000 | 1,278,629 | -92,451 | -6.7% | $180.11 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $271,324,000 | 1,371,080 | +55,856 | +4.2% | $197.89 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.37% | $274,375,000 | 1,315,224 | +1,315,224 | NEW | $208.61 | Q3 2019 |