| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $521,568,158 | 2,377,681 | +1,318,867 | +125% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $238,815,498 | 1,058,814 | +179,058 | +20% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $196,863,002 | 879,756 | -123,790 | -12% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $146,678,284 | 1,003,546 | +399,552 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $93,262,713 | 603,994 | +67,406 | +13% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $66,086,178 | 536,588 | +7,373 | +1.4% | $123.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $71,491,655 | 529,215 | -673,505 | -56% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $194,359,592 | 1,202,720 | -122,264 | -9.2% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $263,671,770 | 1,324,984 | -103,069 | -7.2% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $218,163,696 | 1,428,053 | -539,868 | -27% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $346,314,706 | 1,967,921 | -244,172 | -11% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $341,303,813 | 2,212,093 | -305,833 | -12% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $361,423,098 | 2,517,926 | -10,846 | -0.43% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.05% | $429,790,000 | 2,528,772 | +488,214 | +24% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $283,760,000 | 2,040,558 | +139,709 | +7.3% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $435,542,000 | 1,900,849 | +371,044 | +24% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.07% | $518,222,000 | 1,529,805 | +575,637 | +60% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $288,570,000 | 954,168 | -180,932 | -16% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $274,468,000 | 1,135,100 | +103,510 | +10% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $236,523,000 | 1,031,590 | +59,194 | +6.1% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $273,632,000 | 972,396 | -70,664 | -6.8% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $261,808,000 | 1,043,060 | +1,043,060 | NEW | $251.00 | Q3 2020 |