| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.06% | $348,813,150 | 667,470 | +83,985 | +14% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $283,987,983 | 583,485 | +49,565 | +9.3% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.13% | $281,530,676 | 533,920 | -149,946 | -22% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.04% | $347,472,319 | 683,866 | -36,651 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.24% | $358,839,082 | 720,517 | +249,242 | +53% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.15% | $243,470,096 | 471,275 | +150,122 | +47% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $143,234,238 | 321,153 | -22,030 | -6.4% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.12% | $146,007,207 | 343,183 | -126,045 | -27% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.07% | $206,704,314 | 469,228 | +66,357 | +16% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $147,213,096 | 402,871 | -16,071 | -3.8% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.08% | $167,949,658 | 418,942 | -71,425 | -15% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.05% | $169,063,831 | 490,367 | -51,341 | -9.5% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $181,439,681 | 541,708 | -702 | -0.13% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $165,626,000 | 542,410 | +10,213 | +1.9% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.03% | $179,381,000 | 532,197 | -27,753 | -5% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $229,678,000 | 559,950 | +20,090 | +3.7% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $254,772,000 | 539,860 | +526 | +0.1% | $471.92 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $229,155,000 | 539,334 | +5,579 | +1% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.04% | $219,078,000 | 533,755 | -48,082 | -8.3% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $205,313,000 | 581,837 | -31,908 | -5.2% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.23% | $201,759,000 | 613,745 | +261,808 | +74% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.07% | $126,908,000 | 351,937 | +62,109 | +21% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.06% | $95,494,000 | 289,828 | -51,089 | -15% | $329.49 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $83,544,000 | 340,917 | +28,828 | +9.2% | $245.06 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $85,217,000 | 312,089 | +29,059 | +10% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.11% | $69,339,000 | 283,030 | +127,683 | +82% | $244.99 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $35,388,000 | 155,347 | +664 | +0.43% | $227.80 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $32,568,000 | 154,683 | -593 | -0.38% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.05% | $26,389,000 | 155,276 | -61,689 | -28% | $169.95 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $42,393,000 | 216,965 | +26,928 | +14% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $38,748,000 | 190,037 | +7,767 | +4.3% | $203.90 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $34,821,000 | 182,270 | +32,444 | +22% | $191.04 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.1% | $25,381,000 | 149,826 | +108,316 | +261% | $169.40 | Q4 2017 | |
| 31 Dec 2017 | 0.13% | +0.1% | $25,381,000 | 149,826 | +108,316 | +261% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $6,488,000 | 41,510 | +81 | +0.2% | $156.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $6,048,000 | 41,429 | +686 | +1.7% | $145.98 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $5,326,000 | 40,743 | -37,035 | -48% | $130.72 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $8,364,000 | 77,778 | +46,009 | +145% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $4,022,000 | 31,769 | +13,043 | +70% | $126.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $2,009,000 | 18,726 | +18,726 | NEW | $107.28 | Q2 2016 |