| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $276,449,252 | 803,398 | -6,951 | -0.86% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $327,680,825 | 810,349 | -8,870 | -1.1% | $404.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.04% | $299,494,178 | 819,219 | +65,985 | +8.8% | $365.58 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.13% | $273,600,952 | 753,234 | -184,451 | $363.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.04% | $363,803,026 | 937,685 | -50,532 | -5.1% | $387.98 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $398,345,332 | 988,217 | -3,187 | -0.32% | $403.10 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $341,280,913 | 991,404 | +15,101 | +1.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.03% | $374,509,831 | 976,303 | +37,197 | +4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.16% | $325,447,184 | 939,106 | +208,924 | +29% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $220,631,793 | 730,182 | -807 | -0.11% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.46% | $227,074,422 | 730,989 | -632,191 | -46% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.06% | $402,301,681 | 1,363,180 | +87,756 | +6.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $402,855,425 | 1,275,424 | +105,971 | +9.1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.62% | $322,699,000 | 1,169,453 | +754,101 | +182% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.05% | $114,484,000 | 415,352 | +57,884 | +16% | $275.63 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.05% | $108,449,000 | 357,468 | -62,664 | -15% | $303.38 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.04% | $174,360,000 | 420,132 | -42,123 | -9.1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $152,891,000 | 462,255 | -29,146 | -5.9% | $330.75 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $156,703,000 | 491,401 | -25,415 | -4.9% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $157,901,000 | 516,816 | +24,210 | +4.9% | $305.53 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $130,845,000 | 492,606 | +2,434 | +0.5% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $136,126,000 | 490,172 | -33,045 | -6.3% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $131,070,000 | 523,217 | -17,062 | -3.2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.03% | $100,902,000 | 540,279 | +45,874 | +9.3% | $186.76 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.15% | $107,968,000 | 494,405 | -278,980 | -36% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.25% | $179,440,000 | 773,385 | -431,932 | -36% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.04% | $250,808,000 | 1,205,317 | -92,105 | -7.1% | $208.08 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.07% | $248,962,000 | 1,297,422 | -173,514 | -12% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.08% | $250,530,000 | 1,470,936 | -193,191 | -12% | $170.32 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.05% | $344,724,000 | 1,664,127 | -126,789 | -7.1% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.01% | $349,507,000 | 1,790,916 | +21,738 | +1.2% | $195.16 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.03% | $315,338,000 | 1,769,178 | -98,526 | -5.3% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.14% | $354,349,000 | 1,867,704 | -392,179 | -17% | $189.72 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | 0% | $369,626,000 | 2,259,883 | 0 | $163.56 | Q3 2017 |