| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $368,262,379 | 704,687 | -26,618 | -3.6% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $355,933,457 | 731,305 | +10,836 | +1.5% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $379,896,099 | 720,469 | -3,523 | -0.49% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $367,860,335 | 723,992 | -473 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $360,805,304 | 724,465 | +8,549 | +1.2% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $369,856,524 | 715,916 | +17,701 | +2.5% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $311,403,890 | 698,215 | +28,930 | +4.3% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.3% | $284,747,303 | 669,285 | +160,982 | +32% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $223,917,638 | 508,303 | -27,397 | -5.1% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.36% | $195,750,137 | 535,700 | +226,090 | +73% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.04% | $124,119,553 | 309,610 | +23,494 | +8.2% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $98,644,213 | 286,116 | -7,653 | -2.6% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.07% | $98,394,989 | 293,769 | +56,993 | +24% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $72,300,000 | 236,776 | +23,145 | +11% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $72,006,000 | 213,631 | -13,954 | -6.1% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.07% | $93,351,000 | 227,585 | -63,281 | -22% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $137,268,000 | 290,866 | +92 | +0.03% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $123,547,000 | 290,774 | -2,504 | -0.85% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $120,376,000 | 293,278 | -15,657 | -5.1% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.06% | $109,014,000 | 308,935 | +52,266 | +20% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.21% | $84,375,000 | 256,669 | -157,186 | -38% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.42% | $149,236,000 | 413,855 | +236,773 | +134% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $58,345,000 | 177,082 | +25,354 | +17% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.14% | $37,181,000 | 151,728 | +85,966 | +131% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.07% | $17,956,000 | 65,762 | +38,989 | +146% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,559,000 | 26,773 | +1,604 | +6.4% | $244.99 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $5,733,000 | 25,169 | +12,008 | +91% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $2,771,000 | 13,161 | +9,661 | +276% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $595,000 | 3,500 | 0 | $170.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $684,000 | 3,500 | +3,500 | NEW | $195.43 | Q3 2018 |