| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $572,504,593 | 2,609,886 | +80,779 | +3.2% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $570,440,085 | 2,529,107 | -168,875 | -6.3% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $603,727,433 | 2,697,982 | +463,725 | +21% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $326,559,004 | 2,234,257 | -19,219 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $347,959,231 | 2,253,476 | +317,697 | +16% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $222,343,576 | 1,935,779 | +51,366 | +2.7% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $254,565,350 | 1,884,413 | +441,045 | +31% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $233,248,267 | 1,443,368 | +27,098 | +1.9% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $281,837,730 | 1,416,270 | +229,541 | +19% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $181,296,590 | 1,186,729 | -32,732 | -2.7% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $188,150,637 | 1,219,461 | 0 | $154.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.01% | $188,150,637 | 1,219,461 | +75,797 | +6.6% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $164,161,531 | 1,143,664 | +46,679 | +4.3% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $186,443,572 | 1,096,985 | -93,834 | -7.9% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $165,595,287 | 1,190,819 | +10,624 | +0.9% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.1% | $270,418,079 | 1,180,195 | -1,037,233 | -47% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $751,153,742 | 2,217,428 | +167,883 | +8.2% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.24% | $619,843,891 | 2,049,545 | +1,904,908 | +1317% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $34,973,227 | 144,637 | +75,892 | +110% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,761,853 | 68,745 | -5,547 | -7.5% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,905,770 | 74,292 | +18,112 | +32% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $14,101,180 | 56,180 | +56,180 | NEW | $251.00 | Q3 2020 |