| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $285,923,794 | 1,268,461 | +36,771 | +3% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $233,947,198 | 1,231,690 | -356,653 | -22% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $250,306,973 | 1,588,343 | +260,421 | +20% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $234,112,649 | 1,327,922 | -65,218 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $273,765,942 | 1,393,140 | +167,057 | +14% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $290,544,890 | 1,226,083 | +39,772 | +3.4% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $250,833,597 | 1,186,311 | +322,116 | +37% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $218,546,276 | 864,195 | -180,689 | -17% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $241,765,260 | 1,044,884 | -134,082 | -11% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $231,961,561 | 1,178,966 | +52,658 | +4.7% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $224,011,398 | 1,126,308 | 0 | $198.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.01% | $224,011,398 | 1,126,308 | -53,256 | -4.5% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $241,680,869 | 1,179,564 | -42,389 | -3.5% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $221,344,569 | 1,221,953 | -21,368 | -1.7% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $269,788,225 | 1,243,321 | +64,657 | +5.5% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $272,518,905 | 1,178,664 | +2,078 | +0.18% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $331,961,976 | 1,176,586 | -59,515 | -4.8% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $296,095,631 | 1,236,101 | +32,481 | +2.7% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $291,661,197 | 1,203,620 | -44,375 | -3.6% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $241,037,752 | 1,247,995 | +28,006 | +2.3% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $218,585,432 | 1,219,989 | +324,037 | +36% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $141,228,915 | 895,952 | +292,880 | +49% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $85,563,855 | 603,072 | -210,918 | -26% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $87,796,960 | 813,990 | +64,159 | +8.6% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $115,856,387 | 749,831 | +53,959 | +7.8% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $103,949,359 | 695,872 | +85,734 | +14% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $98,171,205 | 610,138 | +28,689 | +4.9% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $83,641,437 | 581,449 | +198 | +0.03% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $67,523,929 | 581,251 | +20,843 | +3.7% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $72,707,335 | 560,408 | +18,708 | +3.5% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $54,072,495 | 541,700 | +53,565 | +11% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $47,890,925 | 488,135 | +56,247 | +13% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $42,281,837 | 431,888 | +431,888 | NEW | $97.90 | Q4 2017 |