| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.11% | $332,340,482 | 854,192 | +315,816 | +59% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.15% | $188,178,564 | 538,376 | +488,125 | +971% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $16,691,874 | 50,251 | +7,550 | +18% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,033,083 | 42,701 | +571 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $12,040,333 | 42,130 | -3,089 | -6.8% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,139,492 | 45,219 | -1,165 | -2.5% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $12,768,588 | 46,384 | -79,641 | -63% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $36,714,863 | 126,025 | -164,904 | -57% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $90,327,636 | 290,929 | -12,988 | -4.3% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.03% | $86,880,752 | 303,917 | -65,504 | -18% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $121,705,748 | 369,421 | +1,936 | +0.53% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $107,838,473 | 367,485 | +17,370 | +5% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $90,179,121 | 350,115 | +21,124 | +6.4% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $70,770,000 | 328,991 | +1,957 | +0.6% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $65,181,000 | 327,034 | +31,000 | +10% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $82,898,000 | 296,034 | +30,148 | +11% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $92,219,000 | 265,886 | -6,846 | -2.5% | $346.84 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.23% | $80,193,000 | 272,732 | -480,133 | -64% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.32% | $215,335,000 | 752,865 | -681,998 | -48% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.6% | $380,870,000 | 1,434,863 | +1,204,831 | +524% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $57,302,000 | 230,032 | +7,181 | +3.2% | $249.10 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $49,178,000 | 222,851 | +5,303 | +2.4% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $46,337,000 | 217,548 | +606 | +0.28% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $32,739,000 | 216,942 | +17,093 | +8.6% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $40,555,000 | 199,849 | -32,800 | -14% | $202.93 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $38,340,000 | 232,649 | +925 | +0.4% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $37,962,000 | 231,724 | +35,404 | +18% | $163.82 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $34,445,000 | 196,320 | -9,755 | -4.7% | $175.45 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.26% | $30,689,000 | 206,075 | -443,649 | -68% | $148.92 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $121,836,000 | 649,724 | -5,212 | -0.8% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $108,870,000 | 654,936 | +26,441 | +4.2% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $109,483,000 | 628,495 | -33,648 | -5.1% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.04% | $130,022,000 | 662,143 | +49,337 | +8.1% | $196.37 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $109,208,000 | 612,806 | +14,745 | +2.5% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $96,862,000 | 598,061 | +38,904 | +7% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $87,066,000 | 559,157 | -7,692 | -1.4% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $76,184,000 | 566,849 | 0 | $134.40 | Q4 2016 |