| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $131,182,945 | 370,982 | -25,595 | -6.5% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $124,350,623 | 396,577 | +53,983 | +16% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.05% | $93,966,682 | 342,594 | -180,680 | -35% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.41% | $115,507,503 | 523,274 | -1,597,234 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.02% | $489,794,939 | 2,120,508 | +70,544 | +3.4% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $397,426,519 | 2,049,964 | +13,776 | +0.68% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.15% | $356,455,072 | 2,036,188 | +726,695 | +55% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.17% | $245,870,406 | 1,309,493 | +794,299 | +154% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $74,290,975 | 515,194 | +131,423 | +34% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $44,551,976 | 383,771 | +87,565 | +30% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $36,522,200 | 296,206 | -27,412 | -8.5% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $37,756,513 | 323,618 | +290,034 | +864% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $3,548,822 | 33,584 | 0 | $105.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.03% | $2,852,000 | 33,584 | -167,977 | -83% | $84.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $18,075,000 | 201,561 | +32,337 | +19% | $89.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $19,213,000 | 169,224 | +8,298 | +5.2% | $113.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $18,978,000 | 160,926 | +20,804 | +15% | $117.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $15,573,000 | 140,122 | +2,246 | +1.6% | $111.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $16,242,000 | 137,876 | -51,193 | -27% | $117.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $23,285,000 | 189,069 | +15,657 | +9% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $18,025,000 | 173,412 | +30,626 | +21% | $103.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $9,705,000 | 142,786 | +140,541 | +6260% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $163,000 | 2,245 | +440 | +24% | $72.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $126,000 | 1,805 | -30,001 | -94% | $69.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $3,708,000 | 31,806 | 0 | $116.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.03% | $3,035,000 | 31,806 | -91,261 | -74% | $95.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.05% | $13,979,000 | 123,067 | -133,806 | -52% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.04% | $33,311,000 | 256,873 | -100,096 | -28% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $36,332,000 | 356,969 | -10,282 | -2.8% | $101.78 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.15% | $50,515,000 | 367,251 | +295,111 | +409% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $9,069,000 | 72,140 | +70,967 | +6050% | $125.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $131,000 | 1,173 | -78,827 | -99% | $111.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $8,296,000 | 80,000 | 0 | $103.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $7,063,000 | 80,000 | 0 | $88.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $5,904,000 | 80,000 | 0 | $73.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $6,530,000 | 80,000 | +10,000 | +14% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $6,322,000 | 70,000 | 0 | $90.31 | Q4 2016 |