| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $268,011,199 | 1,103,395 | -26,722 | -2.4% | $242.90 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $335,939,664 | 1,130,117 | +4,237 | +0.38% | $297.26 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.06% | $347,151,212 | 1,125,880 | +172,396 | +18% | $308.34 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.1% | $269,288,425 | 953,484 | -307,246 | $282.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $487,019,597 | 1,260,730 | -63,463 | -4.8% | $386.30 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.05% | $490,382,212 | 1,324,193 | +107,963 | +8.9% | $370.33 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.04% | $375,775,430 | 1,216,230 | +107,411 | +9.7% | $308.97 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.04% | $334,230,277 | 1,108,819 | +98,045 | +9.7% | $301.43 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.19% | $276,222,145 | 1,010,774 | +522,779 | +107% | $273.28 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $115,391,951 | 487,995 | +487,995 | NEW | $236.46 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,315 | -100% | $233.16 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $593,590 | 2,315 | +54 | +2.4% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $592,000 | 2,261 | +45 | +2% | $261.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $651,000 | 2,216 | 0 | $293.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $917,000 | 2,216 | +64 | +3% | $413.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,281,000 | 2,152 | 0 | $595.26 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,109,000 | 2,152 | -641 | -23% | $515.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,479,000 | 2,793 | -69 | -2.4% | $529.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,389,000 | 2,862 | -445 | -13% | $485.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,271,000 | 3,307 | -2,779 | -46% | $384.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,536,000 | 6,086 | -1,527 | -20% | $252.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,949,000 | 7,613 | -1,074 | -12% | $256.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,595,000 | 8,687 | -1,521 | -15% | $183.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,608,000 | 10,208 | -6,420 | -39% | $255.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,432,000 | 16,628 | -356 | -2.1% | $206.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,558,000 | 16,984 | -3,078 | -15% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,204,000 | 20,062 | -1,236 | -5.8% | $209.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,391,000 | 21,298 | -6,886 | -24% | $159.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,984,000 | 28,184 | -771 | -2.7% | $176.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,148,000 | 28,955 | -7,103 | -20% | $143.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,019,000 | 36,058 | -7,854 | -18% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,558,000 | 43,912 | -6,572 | -13% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $5,482,000 | 50,484 | 0 | $108.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $5,075,000 | 50,484 | 0 | $100.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $4,607,000 | 50,484 | 0 | $91.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $4,330,000 | 50,484 | 0 | $85.77 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $3,514,000 | 50,484 | +50,484 | NEW | $69.61 | Q3 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -242,267 | -100% | $233.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $18,546,000 | 242,267 | -3,167 | -1.3% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $27,255,000 | 245,434 | -96,159 | -28% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $30,987,000 | 341,593 | +341,593 | NEW | $90.71 | Q1 2015 |