| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $585,691,000 | 2,669,997 | +331,405 | +14% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.05% | $527,470,000 | 2,338,592 | -1,871,747 | -44% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $942,149,000 | 4,210,339 | -522,089 | -11% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $691,693,000 | 4,732,428 | +763,673 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $612,817,000 | 3,968,755 | +2,200,406 | +124% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $203,114,000 | 1,768,349 | -26,336 | -1.5% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $242,445,000 | 1,794,685 | -97,996 | -5.2% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $305,858,000 | 1,892,681 | -435,282 | -19% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $463,266,000 | 2,327,963 | +539,532 | +30% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $273,220,000 | 1,788,431 | +56,102 | +3.2% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $304,856,000 | 1,732,329 | -696,201 | -29% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $374,699,000 | 2,428,530 | -894,918 | -27% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $477,048,000 | 3,323,448 | -1,521,206 | -31% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.11% | $823,398,000 | 4,844,654 | -3,897,301 | -45% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $1,215,656,000 | 8,741,955 | +1,270,181 | +17% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.1% | $1,712,008,000 | 7,471,774 | +4,367,180 | +141% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,051,681,000 | 3,104,594 | +12,413 | +0.4% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $935,168,000 | 3,092,181 | +1,181,054 | +62% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $462,111,000 | 1,911,127 | -33,110 | -1.7% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $445,775,000 | 1,944,237 | +466,077 | +32% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $415,954,000 | 1,478,160 | -188,655 | -11% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $418,371,000 | 1,666,815 | +1,666,815 | NEW | $251.00 | Q3 2020 |