| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.05% | $103,590,869 | 349,957 | -28,364 | -7.5% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.32% | $120,181,435 | 378,321 | -169,921 | -31% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.15% | $169,719,363 | 548,242 | -82,753 | -13% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.05% | $165,194,527 | 630,995 | -29,725 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.17% | $195,289,010 | 660,720 | -129,486 | -16% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.16% | $217,685,949 | 790,206 | -142,928 | -15% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.09% | $230,904,008 | 933,134 | -85,696 | -8.4% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $265,323,709 | 1,018,830 | -16,250 | -1.6% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $252,021,278 | 1,035,080 | -58,787 | -5.4% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.07% | $226,332,021 | 1,093,867 | -74,894 | -6.4% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.04% | $239,140,188 | 1,168,761 | -48,259 | -4% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $253,334,883 | 1,217,020 | -88,031 | -6.7% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $243,874,880 | 1,305,051 | +120,822 | +10% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $221,214,000 | 1,184,229 | -102,325 | -8% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $221,236,000 | 1,286,554 | -55,862 | -4.2% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $287,747,000 | 1,342,416 | +198,720 | +17% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $321,595,000 | 1,143,696 | +27,985 | +2.5% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.17% | $318,167,000 | 1,115,711 | +140,912 | +14% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $284,544,000 | 974,799 | +50,636 | +5.5% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.22% | $256,132,000 | 924,163 | +156,915 | +20% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.21% | $234,272,000 | 767,248 | +108,147 | +16% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $152,259,000 | 659,101 | +25,618 | +4% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.17% | $151,523,000 | 633,483 | -70,557 | -10% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.17% | $109,901,000 | 704,040 | +80,481 | +13% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $114,398,000 | 623,559 | +22,197 | +3.7% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.37% | $88,821,000 | 601,362 | +191,579 | +47% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0% | $66,754,000 | 409,783 | +1,775 | +0.44% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.02% | $63,576,000 | 408,008 | +8,768 | +2.2% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.05% | $51,346,000 | 399,240 | +22,136 | +5.9% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | 0% | $58,870,000 | 377,104 | 0 | $156.11 | Q3 2018 |