| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $545,410,252 | 2,993,336 | +239,808 | +8.7% | $182.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $481,691,931 | 2,753,528 | +719,301 | +35% | $174.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $295,861,803 | 2,034,227 | -65,808 | -3.1% | $145.44 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $367,494,395 | 2,100,035 | -71,159 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $455,308,614 | 2,171,194 | +733,330 | +51% | $209.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $426,421,698 | 1,437,864 | +106,983 | +8% | $296.57 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $417,168,272 | 1,330,881 | -43,549 | -3.2% | $313.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $461,709,252 | 1,374,430 | -309,839 | -18% | $335.93 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $476,777,907 | 1,684,269 | -195,674 | -10% | $283.08 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $462,938,079 | 1,879,943 | -284,285 | -13% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $541,470,058 | 2,164,228 | +22,585 | +1.1% | $250.19 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.05% | $457,392,001 | 2,141,643 | +502,496 | +31% | $213.57 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $318,420,270 | 1,639,147 | +145,142 | +9.7% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.07% | $274,549,000 | 1,494,005 | +682,251 | +84% | $183.77 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $175,886,000 | 811,754 | +262,669 | +48% | $216.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $133,568,000 | 549,085 | +149,726 | +37% | $243.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $123,680,000 | 399,359 | -143,956 | -26% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $142,372,000 | 543,315 | +76,713 | +16% | $262.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $96,452,000 | 466,602 | +459,953 | +6918% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,306,000 | 6,649 | -463 | -6.5% | $196.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,386,000 | 7,112 | +121 | +1.7% | $194.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,335,000 | 6,991 | +6,991 | NEW | $190.96 | Q3 2020 |