| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $485,072,084 | 2,211,306 | +122,156 | +5.8% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $471,207,783 | 2,089,150 | +55,683 | +2.7% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $455,028,911 | 2,033,467 | +39,201 | +2% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $291,481,919 | 1,994,266 | -147,202 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $330,664,074 | 2,141,468 | +326,104 | +18% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $208,512,709 | 1,815,364 | -89,985 | -4.7% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $257,393,596 | 1,905,349 | +77,615 | +4.2% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $295,361,814 | 1,827,734 | -57,528 | -3.1% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $375,167,138 | 1,885,262 | +2,981 | +0.16% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $287,556,069 | 1,882,281 | +95,814 | +5.4% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $314,382,462 | 1,786,467 | +13,784 | +0.78% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $273,507,260 | 1,772,683 | +35,351 | +2% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $249,376,636 | 1,737,332 | +23,058 | +1.3% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $291,359,000 | 1,714,274 | +328,520 | +24% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $192,704,000 | 1,385,754 | -13,603 | -0.97% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $320,635,000 | 1,399,357 | +11,247 | +0.81% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $470,222,000 | 1,388,110 | +73,817 | +5.6% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $397,482,000 | 1,314,293 | +819,270 | +166% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $119,697,000 | 495,023 | +308,169 | +165% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,842,000 | 186,854 | +58,074 | +45% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,238,000 | 128,780 | +55,392 | +75% | $281.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,421,000 | 73,388 | +73,388 | NEW | $251.01 | Q3 2020 |