| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $540,206,558 | 2,401,772 | -17,178 | -0.71% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.05% | $724,862,557 | 2,418,950 | -303,429 | -11% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $854,663,663 | 2,722,379 | -215,224 | -7.3% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $582,879,187 | 2,937,603 | +75,508 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $516,350,559 | 2,862,095 | -72,392 | -2.5% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $501,621,208 | 2,934,487 | +213,193 | +7.8% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.09% | $523,005,494 | 2,721,294 | +785,177 | +41% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $372,954,218 | 1,936,117 | +165,382 | +9.3% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.08% | $392,324,047 | 1,770,735 | +508,421 | +40% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $196,403,435 | 1,262,314 | -266,502 | -17% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $223,665,781 | 1,528,816 | +91,791 | +6.4% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.06% | $167,887,631 | 1,437,025 | +703,483 | +96% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $82,083,350 | 733,542 | -5,465 | -0.74% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $121,471,000 | 739,007 | -154,950 | -17% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $133,656,000 | 893,957 | +111,331 | +14% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $188,832,000 | 782,626 | -18,121 | -2.3% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $257,304,000 | 800,747 | -16,969 | -2.1% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $214,421,000 | 817,716 | +13,329 | +1.7% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.08% | $173,796,000 | 804,387 | +554,107 | +221% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $42,966,000 | 250,280 | +73,989 | +42% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $35,207,000 | 176,291 | +176,291 | NEW | $199.71 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -39,844 | -100% | $143.28 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $1,853,000 | 39,844 | -175,997 | -82% | $46.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,201,000 | 215,841 | +16 | +0.01% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $16,541,000 | 215,825 | +215,825 | NEW | $76.64 | Q2 2019 |