| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $334,843,000 | 1,570,260 | -155,968 | -9% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $343,192,000 | 1,726,228 | -149,263 | -8% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $323,710,000 | 1,875,491 | -380,611 | -17% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $351,637,000 | 2,256,102 | -27,105 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $314,330,000 | 2,283,207 | +162,079 | +7.6% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $316,706,000 | 2,121,128 | +336,980 | +19% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $243,323,000 | 1,784,148 | +2,222 | +0.12% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $269,374,000 | 1,781,926 | +336,976 | +23% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $181,992,000 | 1,444,950 | -192,898 | -12% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $153,369,000 | 1,637,848 | -419,316 | -20% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $183,602,000 | 2,057,164 | -1,312,779 | -39% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $361,326,000 | 3,369,943 | -339,898 | -9.2% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $453,083,000 | 3,709,841 | -165,022 | -4.3% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $400,119,000 | 3,874,863 | -1,290,512 | -25% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $480,173,000 | 5,165,375 | +295,224 | +6.1% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $571,561,000 | 4,870,151 | +108,958 | +2.3% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $640,523,000 | 4,761,193 | -74,521 | -1.5% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $770,764,000 | 4,835,714 | -225,540 | -4.5% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $665,808,000 | 5,061,254 | -12,082 | -0.24% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $653,852,000 | 5,073,336 | -1,545,706 | -23% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,103,924,000 | 6,619,042 | -158,593 | -2.3% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $1,045,925,000 | 6,777,635 | -286,749 | -4.1% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $1,044,822,000 | 7,064,384 | -128,445 | -1.8% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $809,984,000 | 7,192,829 | -568,467 | -7.3% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $1,079,751,000 | 7,761,296 | -13,696 | -0.18% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $748,887,000 | 7,774,992 | +596,956 | +8.3% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.04% | $826,551,000 | 7,178,036 | +2,509,034 | +54% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $549,542,000 | 4,669,002 | +558,110 | +14% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $257,547,000 | 4,110,892 | +729,096 | +22% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $239,634,000 | 3,381,796 | +282,697 | +9.1% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $206,152,000 | 3,099,099 | +281,261 | +10% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $184,287,000 | 2,817,838 | +2,363,868 | +521% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,186,000 | 453,970 | +453,970 | NEW | $40.06 | Q4 2017 |