| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $348,889,827 | 1,794,793 | +17,815 | +1% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $417,554,307 | 1,776,978 | +47,619 | +2.8% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $421,133,519 | 1,729,359 | +425,106 | +33% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.04% | $301,804,155 | 1,304,253 | +282,050 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $219,640,917 | 1,022,203 | -111,934 | -9.9% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $203,963,264 | 1,134,137 | +11,505 | +1% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.05% | $196,269,752 | 1,122,632 | -449,475 | -29% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $253,549,417 | 1,572,107 | -301,543 | -16% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $319,850,792 | 1,873,650 | +295,397 | +19% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.04% | $261,926,868 | 1,578,253 | -288,591 | -15% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.08% | $284,432,351 | 1,866,844 | -687,056 | -27% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.07% | $401,183,774 | 2,553,900 | -580,167 | -19% | $157.09 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.05% | $469,984,687 | 3,134,067 | -386,941 | -11% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.12% | $584,171,000 | 3,521,008 | -810,953 | -19% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.13% | $576,281,000 | 4,331,961 | -1,228,996 | -22% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $771,027,000 | 5,560,957 | -107,844 | -1.9% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $574,929,000 | 5,668,801 | -79,293 | -1.4% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $561,416,000 | 5,748,094 | +72,087 | +1.3% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $492,337,000 | 5,676,007 | -291,128 | -4.9% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $429,693,000 | 5,967,135 | -165,604 | -2.7% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.09% | $368,148,000 | 6,132,739 | +1,830,540 | +43% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $199,063,000 | 4,302,199 | -123,420 | -2.8% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $213,846,000 | 4,425,619 | +790,312 | +22% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $121,783,000 | 3,635,307 | +103,458 | +2.9% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $215,690,000 | 3,531,849 | +215,724 | +6.5% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $209,115,000 | 3,316,125 | +8,115 | +0.25% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $226,433,000 | 3,308,010 | +12,917 | +0.39% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $225,253,000 | 3,295,093 | +571,079 | +21% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.06% | $161,234,000 | 2,724,014 | +874,821 | +47% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $128,500,000 | 1,849,193 | +422,291 | +30% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $93,020,000 | 1,426,902 | +1,426,902 | NEW | $65.19 | Q2 2018 |