| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.21% | $446,183,571 | 3,234,152 | +1,184,811 | +58% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.06% | $275,984,773 | 2,049,341 | +296,062 | +17% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $285,223,381 | 1,753,279 | +24,912 | +1.4% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.53% | $317,189,903 | 1,728,367 | +1,728,367 | NEW | $183.52 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -5,283 | -100% | $164.33 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $1,300,305 | 5,283 | -30,799 | -85% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $8,150,563 | 36,082 | -15,712 | -30% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,003,260 | 51,794 | -5,460 | -9.5% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $13,150,000 | 57,254 | -91,598 | -62% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -1.2% | $34,691,000 | 148,852 | -3,202,034 | -96% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.21% | $771,776,000 | 3,350,886 | -680,151 | -17% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $1,011,670,000 | 4,031,037 | -2,237 | -0.06% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $849,770,000 | 4,033,274 | -3,577 | -0.09% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $944,179,000 | 4,036,851 | +22,424 | +0.56% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $915,289,000 | 4,014,427 | -49,930 | -1.2% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.18% | $890,298,000 | 4,064,357 | -425,006 | -9.5% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.23% | $850,779,000 | 4,489,363 | -505,776 | -10% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.12% | $873,900,000 | 4,995,139 | -287,640 | -5.4% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.67% | $757,339,000 | 5,282,779 | +1,676,146 | +46% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $684,358,000 | 3,606,633 | +213,190 | +6.3% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $703,393,000 | 3,393,443 | -34,090 | -0.99% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.38% | $675,018,000 | 3,427,533 | +1,056,478 | +45% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.76% | $415,717,000 | 2,371,055 | +2,371,055 | NEW | $175.33 | Q1 2019 |