| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $318,052,393 | 899,444 | -42,388 | -4.5% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $295,320,842 | 941,832 | +98,511 | +12% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.07% | $231,306,084 | 843,321 | +174,847 | +26% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.04% | $147,558,951 | 668,474 | +118,134 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $127,117,533 | 550,340 | -27,496 | -4.8% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $112,025,065 | 577,836 | -109,650 | -16% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $120,351,299 | 687,486 | +139,710 | +26% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.16% | $102,850,422 | 547,776 | +457,195 | +505% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $13,061,780 | 90,581 | +90,581 | NEW | $144.20 | Q4 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -227,064 | -100% | $354.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.01% | $26,491,557 | 227,064 | -13,831 | -5.7% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $25,455,375 | 240,895 | +240,895 | NEW | $105.67 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -33,545 | -100% | $354.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.03% | $3,007,000 | 33,545 | -38,820 | -54% | $89.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $8,209,000 | 72,365 | -21,042 | -23% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $11,102,000 | 93,407 | +93,407 | NEW | $118.86 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -18,274 | -100% | $354.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.02% | $2,153,000 | 18,274 | +13,731 | +302% | $117.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $560,000 | 4,543 | +4,543 | NEW | $123.27 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -48,028 | -100% | $354.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.03% | $3,264,000 | 48,028 | +26,020 | +118% | $67.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,596,000 | 22,008 | +15,436 | +235% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $439,000 | 6,572 | +6,572 | NEW | $66.80 | Q1 2020 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -594 | -100% | $354.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $75,000 | 594 | +594 | NEW | $126.26 | Q2 2018 |