| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $224,607,604 | 996,439 | -247,986 | -20% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $236,366,389 | 1,244,425 | -399,027 | -24% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $258,991,846 | 1,643,452 | +204,457 | +14% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $253,695,065 | 1,438,995 | +304,258 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.1% | $222,987,314 | 1,134,737 | +905,960 | +396% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $54,213,285 | 228,777 | -191,045 | -46% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $88,767,164 | 419,822 | -284,416 | -40% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $178,094,748 | 704,238 | -18,982 | -2.6% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $167,338,643 | 723,220 | +26,076 | +3.7% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $137,163,082 | 697,144 | -109,819 | -14% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.18% | $181,381,073 | 806,963 | -1,042,106 | -56% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $367,737,689 | 1,849,069 | -150,905 | -7.5% | $198.88 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.05% | $409,774,672 | 1,999,974 | -298,464 | -13% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.05% | $416,339,000 | 2,298,438 | -334,666 | -13% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.08% | $571,357,000 | 2,633,104 | +451,528 | +21% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $504,402,000 | 2,181,576 | +242,779 | +13% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.11% | $547,012,000 | 1,938,797 | -598,045 | -24% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $607,675,000 | 2,536,842 | -32,008 | -1.2% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $622,484,000 | 2,568,850 | -93,726 | -3.5% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $514,250,000 | 2,662,576 | +8,257 | +0.31% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.14% | $475,574,000 | 2,654,319 | +1,017,151 | +62% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $258,067,000 | 1,637,168 | -59,240 | -3.5% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.07% | $240,686,000 | 1,696,408 | +542,004 | +47% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $124,514,000 | 1,154,404 | +1,154,404 | NEW | $107.86 | Q1 2020 |