| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.08% | $273,854,794 | 1,409,153 | -117,465 | -7.7% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $204,826,337 | 1,526,618 | -15,359 | -1% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0% | $221,427,897 | 1,541,977 | -7,333 | -0.47% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.05% | $229,220,415 | 1,549,310 | -88,026 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.01% | $279,427,762 | 1,637,336 | -18,625 | -1.1% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $285,371,759 | 1,655,961 | -29,107 | -1.7% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.06% | $269,610,880 | 1,685,068 | +105,500 | +6.7% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.67% | $314,728,923 | 1,579,568 | -996,157 | -39% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $514,475,311 | 2,575,725 | -73,292 | -2.8% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.4% | $499,392,685 | 2,649,017 | -559,990 | -17% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.06% | $580,926,538 | 3,209,007 | -83,646 | -2.5% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.06% | $577,728,896 | 3,292,653 | -93,543 | -2.8% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.04% | $590,417,134 | 3,386,196 | -59,461 | -1.7% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.05% | $538,970,000 | 3,445,657 | -83,140 | -2.4% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $555,680,000 | 3,528,797 | -45,726 | -1.3% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.03% | $717,728,000 | 3,574,523 | -38,925 | -1.1% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $738,588,000 | 3,613,448 | -15,828 | -0.44% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $606,887,000 | 3,629,276 | +87,817 | +2.5% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.47% | $577,081,000 | 3,541,459 | +907,873 | +34% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $442,627,000 | 2,633,586 | -130,192 | -4.7% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $377,671,000 | 2,763,778 | -243,699 | -8.1% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $380,085,000 | 3,007,477 | -117,743 | -3.8% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $376,089,000 | 3,125,220 | -179,592 | -5.4% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.32% | $304,803,000 | 3,304,812 | +740,116 | +29% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.85% | $299,506,000 | 2,564,696 | -2,284,767 | -47% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.99% | $536,593,000 | 4,849,463 | +4,544,447 | +1490% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $27,881,000 | 305,016 | +305,016 | NEW | $91.41 | Q2 2019 |