| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.33% | $146,506,330 | 835,391 | -2,550,222 | -75% | $175.37 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.39% | $595,188,897 | 3,385,613 | -2,789,663 | -45% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.27% | $1,153,540,660 | 6,175,276 | -1,682,822 | -21% | $186.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.13% | $1,531,733,244 | 7,858,098 | +680,374 | $194.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.36% | $1,231,368,208 | 7,177,724 | +2,269,652 | +46% | $171.55 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.07% | $877,323,038 | 4,908,072 | +419,972 | +9.4% | $178.75 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.26% | $787,446,258 | 4,488,100 | +1,477,937 | +49% | $175.45 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.32% | $517,498,285 | 3,010,163 | +1,848,623 | +159% | $171.92 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.27% | $173,444,251 | 1,161,540 | -1,729,739 | -60% | $149.32 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.03% | $388,207,289 | 2,891,279 | +209,880 | +7.8% | $134.27 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $383,218,926 | 2,681,399 | +112,799 | +4.4% | $142.92 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $357,494,383 | 2,568,600 | -54,355 | -2.1% | $139.18 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $347,686,826 | 2,622,955 | -22,258 | -0.84% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $357,425,000 | 2,645,213 | +26,446 | +1% | $135.12 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $324,701,000 | 2,618,767 | -69,904 | -2.6% | $123.99 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.07% | $376,002,000 | 2,688,671 | +475,356 | +21% | $139.85 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $301,653,000 | 2,213,315 | +236,289 | +12% | $136.29 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $249,181,000 | 1,977,026 | +4,749 | +0.24% | $126.04 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $235,636,000 | 1,972,277 | +1,951,594 | +9436% | $119.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.09% | $2,235,000 | 20,683 | -761,876 | -97% | $108.06 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.19% | $80,267,000 | 782,559 | -1,511,583 | -66% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.1% | $238,359,000 | 2,294,142 | +812,363 | +55% | $103.90 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.08% | $138,883,000 | 1,481,779 | +643,333 | +77% | $93.73 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.17% | $65,008,000 | 838,446 | -1,319,613 | -61% | $77.53 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $196,007,000 | 2,158,059 | -36,757 | -1.7% | $90.83 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.14% | $201,659,000 | 2,194,816 | -979,923 | -31% | $91.88 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $303,283,000 | 3,174,739 | -26,981 | -0.84% | $95.53 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.04% | $283,600,000 | 3,201,720 | -310,959 | -8.9% | $88.58 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $260,723,000 | 3,512,679 | -137,017 | -3.8% | $74.22 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $290,925,000 | 3,649,696 | -182,681 | -4.8% | $79.71 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $288,686,000 | 3,832,377 | +3,832,377 | NEW | $75.33 | Q2 2018 |