| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $618,664,874 | 3,114,818 | -66,160 | -2.1% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.09% | $618,699,973 | 3,180,978 | -134,667 | -4.1% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $606,166,275 | 3,315,645 | -36,303 | -1.1% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.28% | $572,814,031 | 3,351,948 | -453,452 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.15% | $677,665,434 | 3,805,400 | -244,792 | -6% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.02% | $726,198,846 | 4,050,192 | +28,147 | +0.7% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $686,804,651 | 4,022,045 | -40,700 | -1% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.23% | $667,711,746 | 4,062,745 | +396,759 | +11% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $539,416,082 | 3,665,986 | +59,771 | +1.7% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.07% | $475,284,934 | 3,606,215 | +124,951 | +3.6% | $131.80 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.16% | $469,517,178 | 3,481,264 | +309,593 | +9.8% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.61% | $393,493,742 | 3,171,671 | +1,259,636 | +66% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.02% | $217,895,597 | 1,912,035 | +48,365 | +2.6% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.03% | $193,709,000 | 1,863,670 | -58,903 | -3.1% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.14% | $214,810,000 | 1,922,573 | +271,154 | +16% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.14% | $222,331,000 | 1,651,419 | -235,192 | -12% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $274,615,000 | 1,886,611 | -63,738 | -3.3% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $256,918,000 | 1,950,349 | -51,074 | -2.6% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.21% | $265,929,000 | 2,001,423 | -353,045 | -15% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.33% | $286,727,000 | 2,354,468 | -634,882 | -21% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $347,392,000 | 2,989,350 | +6,082 | +0.2% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $309,483,000 | 2,983,268 | -68,668 | -2.2% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $292,729,000 | 3,051,936 | +112,729 | +3.8% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $238,172,000 | 2,939,207 | +2,939,207 | NEW | $81.03 | Q1 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -2,357,791 | -100% | $203.79 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.22% | $217,874,000 | 2,357,791 | -476,478 | -17% | $92.41 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.15% | $259,251,000 | 2,834,269 | +323,645 | +13% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.69% | $222,311,000 | 2,510,624 | +1,480,437 | +144% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.45% | $79,072,000 | 1,030,187 | +1,030,187 | NEW | $76.75 | Q4 2018 |