| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $110,238,452 | 234,461 | +16,663 | +7.7% | $470.18 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $107,279,112 | 217,798 | +95,340 | +78% | $492.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $62,694,495 | 122,458 | -993 | -0.8% | $511.97 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $53,016,051 | 123,451 | +24,991 | $429.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $47,803,383 | 98,460 | -1,465 | -1.5% | $485.51 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $50,672,728 | 99,925 | -36,887 | -27% | $507.11 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $81,411,187 | 136,812 | -46,859 | -26% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.03% | $104,986,756 | 183,671 | -28,534 | -13% | $571.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $109,378,258 | 212,205 | -15,977 | -7% | $515.44 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $104,819,932 | 228,182 | +23,877 | +12% | $459.37 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $88,578,561 | 204,305 | -40,298 | -16% | $433.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $93,905,007 | 244,603 | -14,688 | -5.7% | $383.91 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $82,892,846 | 259,291 | +24,224 | +10% | $319.69 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $71,970,000 | 235,067 | -9,822 | -4% | $306.17 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $74,474,000 | 244,889 | +9,982 | +4.2% | $304.11 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $78,256,000 | 234,907 | +86,275 | +58% | $333.14 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $54,840,000 | 148,632 | +1,610 | +1.1% | $368.96 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $44,111,000 | 147,022 | +35,386 | +32% | $300.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $30,787,000 | 111,636 | -14,866 | -12% | $275.78 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $31,328,000 | 126,502 | -23,196 | -15% | $247.65 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $38,727,000 | 149,698 | +59,120 | +65% | $258.70 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $19,347,000 | 90,578 | -127 | -0.14% | $213.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $17,574,000 | 90,705 | +6,190 | +7.3% | $193.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $10,890,000 | 84,515 | -55,857 | -40% | $128.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $19,534,000 | 140,372 | +12,404 | +9.7% | $139.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $17,533,000 | 127,968 | -32,152 | -20% | $137.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $20,514,000 | 160,120 | -11,086 | -6.5% | $128.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $19,676,000 | 171,206 | -103,004 | -38% | $114.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $23,058,000 | 274,210 | +19,443 | +7.6% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $25,125,000 | 254,767 | -31,962 | -11% | $98.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.05% | $24,501,000 | 286,729 | -270,094 | -49% | $85.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $46,305,000 | 556,823 | -22,404 | -3.9% | $83.16 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $49,597,000 | 579,227 | -129,674 | -18% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $57,082,000 | 708,901 | -47,021 | -6.2% | $80.52 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $55,135,000 | 755,922 | +59,860 | +8.6% | $72.94 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $50,208,000 | 696,062 | +91,595 | +15% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $35,910,000 | 604,467 | 0 | $59.41 | Q4 2016 |