| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.12% | $1,226,622,073 | 9,445,162 | +1,245,500 | +15% | $129.87 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.41% | $1,068,483,656 | 8,199,662 | +4,037,495 | +97% | $130.31 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.1% | $461,253,991 | 4,162,167 | -1,025,031 | -20% | $110.82 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.27% | $495,343,977 | 5,187,198 | +3,018,115 | +100% | $95.49 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.04% | $210,578,130 | 2,169,083 | +445,303 | +26% | $97.08 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.64% | $155,547,422 | 1,723,780 | -7,826,928 | -82% | $90.24 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.03% | $801,657,687 | 9,550,708 | -322,627 | -3.3% | $83.94 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0% | $963,972,208 | 9,873,335 | +693 | +0.01% | $97.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.6% | $976,870,376 | 9,872,642 | +5,729,145 | +138% | $98.95 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.08% | $349,539,397 | 4,143,497 | +814,507 | +24% | $84.36 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.26% | $300,645,679 | 3,328,990 | -2,558,454 | -43% | $90.31 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.16% | $524,402,892 | 5,887,444 | -1,583,526 | -21% | $89.07 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.09% | $676,801,463 | 7,470,970 | +810,424 | +12% | $90.59 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.3% | $583,771,000 | 6,660,546 | -2,690,062 | -29% | $87.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $899,175,000 | 9,350,608 | +305,383 | +3.4% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1% | $1,064,393,000 | 9,045,225 | +8,374,783 | +1249% | $117.67 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $72,183,000 | 670,442 | +1,077 | +0.16% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $66,826,000 | 669,365 | -27 | -0% | $99.83 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $68,613,000 | 669,392 | +21,919 | +3.4% | $102.50 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $57,715,000 | 647,473 | -111,439 | -15% | $89.14 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $57,701,000 | 758,912 | +3,494 | +0.46% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $44,160,000 | 755,418 | -46,897 | -5.8% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $42,704,000 | 802,315 | -193,576 | -19% | $53.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $50,287,000 | 995,891 | +364,979 | +58% | $50.49 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $48,897,000 | 630,912 | +11,949 | +1.9% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $45,589,000 | 618,963 | -65,194 | -9.5% | $73.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $51,679,000 | 684,157 | -208,558 | -23% | $75.54 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $66,795,000 | 892,715 | +49,656 | +5.9% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.29% | $55,078,000 | 843,059 | -2,499,008 | -75% | $65.33 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.07% | $275,666,000 | 3,342,067 | +584,059 | +21% | $82.48 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $213,189,000 | 2,758,008 | +2,758,008 | NEW | $77.30 | Q2 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -27,900 | -100% | $140.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $1,867,000 | 27,900 | -25,200 | -47% | $66.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,540,000 | 53,100 | 0 | $66.67 | Q4 2013 |