| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,175,679 | -100% | $391.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0% | $568,129,527 | 1,175,679 | -4,957 | -0.42% | $483.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $578,686,685 | 1,180,636 | +8,007 | +0.68% | $490.15 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $500,160,847 | 1,172,629 | +420,335 | $426.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $322,756,279 | 752,294 | -218,462 | -23% | $429.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $454,727,650 | 970,756 | +4,385 | +0.45% | $468.43 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $395,110,627 | 966,371 | +3,788 | +0.39% | $408.86 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $419,547,465 | 962,583 | +245,872 | +34% | $435.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $241,559,644 | 716,711 | +1,878 | +0.26% | $337.04 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $210,672,732 | 714,833 | +189,028 | +36% | $294.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $172,140,679 | 525,805 | +525,805 | NEW | $327.39 | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -126,020 | -100% | $391.21 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $26,381,000 | 126,020 | -6 | -0% | $209.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $26,002,000 | 126,026 | -25 | -0.02% | $206.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.04% | $26,393,000 | 126,051 | -1,006,319 | -89% | $209.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $261,831,000 | 1,132,370 | +124,760 | +12% | $231.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $184,444,000 | 1,007,610 | +8,433 | +0.84% | $183.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $170,260,000 | 999,177 | -266,327 | -21% | $170.40 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $196,698,000 | 1,265,504 | +5,613 | +0.45% | $155.43 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $208,973,000 | 1,259,891 | +187,358 | +17% | $165.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $165,473,000 | 1,072,533 | +203,249 | +23% | $154.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $141,153,000 | 869,284 | +77,761 | +9.8% | $162.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $106,103,000 | 791,523 | -1,012 | -0.13% | $134.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $78,840,000 | 792,535 | -1,026 | -0.13% | $99.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $109,274,000 | 793,561 | +78,721 | +11% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $97,253,000 | 714,840 | +484,839 | +211% | $136.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,688,000 | 230,001 | +2,900 | +1.3% | $120.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,822,000 | 227,101 | +55,781 | +33% | $104.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,959,000 | 171,320 | +4,153 | +2.5% | $110.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,348,000 | 167,167 | +5,748 | +3.6% | $85.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,011,000 | 161,419 | +161,419 | NEW | $74.41 | Q1 2017 |