| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.05% | $295,898,101 | 1,292,583 | +138,852 | +12% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $221,170,233 | 1,153,731 | -5,166 | -0.45% | $191.70 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $229,334,127 | 1,158,897 | +52,124 | +4.7% | $197.89 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $223,662,221 | 1,106,773 | +21,482 | $202.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $248,683,580 | 1,085,291 | +41,835 | +4% | $229.14 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $287,519,084 | 1,043,456 | -58,461 | -5.3% | $275.55 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $275,313,962 | 1,101,917 | +26,595 | +2.5% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $268,529,410 | 1,075,322 | -19,103 | -1.7% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.1% | $253,184,279 | 1,094,425 | -191,937 | -15% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $319,146,412 | 1,286,362 | +7,000 | +0.55% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.04% | $307,046,880 | 1,279,362 | +69,100 | +5.7% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.2% | $305,034,435 | 1,210,262 | +321,647 | +36% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.45% | $235,856,193 | 888,615 | +619,195 | +230% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $69,589,000 | 269,420 | +55,392 | +26% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $54,121,000 | 214,028 | -4,391 | -2% | $252.87 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $64,826,000 | 218,419 | -36,251 | -14% | $296.80 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $83,789,000 | 254,670 | +14,391 | +6% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $73,740,000 | 240,279 | -26,856 | -10% | $306.89 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $71,689,000 | 267,135 | -38,878 | -13% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $68,915,000 | 306,013 | +42,930 | +16% | $225.20 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $58,458,000 | 263,083 | +35,011 | +15% | $222.20 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $49,111,000 | 228,072 | -14,548 | -6% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $42,903,000 | 242,620 | -16,180 | -6.3% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $35,847,000 | 258,800 | -14,294 | -5.2% | $138.51 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $41,916,000 | 273,094 | -2,773 | -1% | $153.49 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.05% | $39,843,000 | 275,867 | -139,211 | -34% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $59,324,000 | 415,078 | -9,579 | -2.3% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $56,064,000 | 424,657 | +61,840 | +17% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $36,826,000 | 362,817 | -7,820 | -2.1% | $101.50 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $40,274,000 | 370,637 | +116,955 | +46% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $25,035,000 | 253,682 | +63,321 | +33% | $98.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $18,638,000 | 190,361 | -11,856 | -5.9% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $18,773,000 | 202,217 | -183,017 | -48% | $92.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $33,045,000 | 385,234 | 0 | $85.78 | Q3 2017 |