| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $374,731,550 | 1,276,464 | +18,356 | +1.5% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $384,238,764 | 1,258,108 | +9,916 | +0.79% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $313,096,481 | 1,248,192 | +18,818 | +1.5% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $257,320,272 | 1,229,374 | +19,267 | +1.6% | $209.31 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $254,461,300 | 1,210,107 | +32,979 | +2.8% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $280,003,355 | 1,177,128 | -111,609 | -8.7% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $289,424,555 | 1,288,737 | +60,831 | +5% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $261,666,768 | 1,227,906 | +39,791 | +3.3% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $250,240,781 | 1,188,115 | +58,553 | +5.2% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $196,679,335 | 1,129,562 | +25,001 | +2.3% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $216,239,992 | 1,104,561 | +16,707 | +1.5% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $213,480,554 | 1,087,854 | +22,750 | +2.1% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $221,765,304 | 1,065,104 | +28,124 | +2.7% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $215,516,000 | 1,036,980 | +14,795 | +1.4% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $247,063,000 | 1,022,185 | +128 | +0.01% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $253,951,000 | 1,022,057 | +32,218 | +3.3% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $211,074,000 | 989,839 | +9,750 | +0.99% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $215,855,000 | 980,089 | +3,293 | +0.34% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $211,135,000 | 976,796 | +23,066 | +2.4% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $193,302,000 | 953,730 | +71 | +0.01% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $180,261,000 | 953,659 | -35,216 | -3.6% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $167,951,000 | 988,875 | +13,799 | +1.4% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $165,442,000 | 975,076 | -42,807 | -4.2% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $183,342,000 | 1,017,883 | -412 | -0.04% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $201,491,000 | 1,018,295 | -53,978 | -5% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $223,720,000 | 1,072,273 | +1,072,273 | NEW | $208.64 | Q3 2019 |