| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $450,211,862 | 2,096,154 | -51,310 | -2.4% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $516,958,903 | 2,147,464 | +37,466 | +1.8% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $506,399,449 | 2,109,998 | +30,750 | +1.5% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $485,567,000 | 2,079,248 | -25,699 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $543,139,000 | 2,104,947 | -73,988 | -3.4% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $532,554,000 | 2,178,935 | -72,594 | -3.2% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $503,352,000 | 2,251,529 | +19,911 | +0.89% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $608,673,000 | 2,231,618 | -18,995 | -0.84% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $621,304,000 | 2,250,613 | -31,568 | -1.4% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $490,327,000 | 2,282,181 | -83,575 | -3.5% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $534,401,000 | 2,365,756 | -64,932 | -2.7% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.03% | $502,035,000 | 2,430,688 | -89,313 | -3.5% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.06% | $421,672,000 | 2,520,001 | -181,994 | -6.7% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.03% | $411,297,000 | 2,701,995 | -93,724 | -3.4% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.08% | $390,227,000 | 2,795,719 | -297,904 | -9.6% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $740,799,000 | 3,093,623 | -167,720 | -5.1% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $890,934,000 | 3,261,343 | -179,113 | -5.2% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $859,735,000 | 3,440,456 | -2,018 | -0.06% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $821,857,000 | 3,442,474 | -169,540 | -4.7% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $897,333,000 | 3,612,014 | -114,869 | -3.1% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $892,998,000 | 3,726,883 | -267,889 | -6.7% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $859,396,000 | 3,994,772 | -32,228 | -0.8% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.34% | $754,499,000 | 4,027,000 | +1,123,525 | +39% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.79% | $378,091,000 | 2,903,475 | +2,903,475 | NEW | $130.22 | Q1 2020 |