| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.18% | $95,126,302 | 354,552 | -120,490 | -25% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.23% | $117,145,357 | 475,042 | -176,739 | -27% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.16% | $194,810,823 | 651,781 | -107,023 | -14% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $236,777,200 | 758,804 | -65,741 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $290,066,686 | 824,545 | -18,785 | -2.2% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.08% | $298,100,289 | 843,330 | +50,866 | +6.4% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $240,441,502 | 792,464 | +29,450 | +3.9% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $264,468,283 | 763,014 | -18,160 | -2.3% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $274,121,768 | 781,174 | -2,698 | -0.34% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $240,734,930 | 783,872 | -12,183 | -1.5% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $245,646,652 | 796,055 | -15,041 | -1.9% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $231,819,347 | 811,096 | +4,824 | +0.6% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $215,145,621 | 806,272 | -117,798 | -13% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.54% | $237,763,000 | 924,070 | -347,731 | -27% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.24% | $353,116,000 | 1,271,801 | -152,065 | -11% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.4% | $480,170,000 | 1,423,866 | -249,488 | -15% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.44% | $693,689,000 | 1,673,354 | -234,707 | -12% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.36% | $610,427,000 | 1,908,061 | -232,230 | -11% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.18% | $630,936,000 | 2,140,291 | +123,790 | +6.1% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.16% | $557,058,000 | 2,016,501 | -106,262 | -5% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.23% | $554,487,000 | 2,122,763 | +149,261 | +7.6% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.26% | $445,992,000 | 1,973,502 | +175,680 | +9.8% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.09% | $386,028,000 | 1,797,822 | +59,097 | +3.4% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.1% | $283,864,000 | 1,738,725 | +718,170 | +70% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $214,898,000 | 1,020,555 | +992,216 | +3501% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $5,451,000 | 28,339 | +28,339 | NEW | $192.35 | Q3 2019 |