| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $621,352,351 | 1,596,486 | +31,904 | +2% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $660,191,021 | 1,564,582 | +284,492 | +22% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $559,924,167 | 1,280,090 | +26,110 | +2.1% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $422,490,942 | 1,253,980 | +5,897 | +0.47% | $336.92 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $460,979,602 | 1,248,083 | +21,678 | +1.8% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $476,740,569 | 1,226,405 | -88 | -0.01% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $403,430,206 | 1,226,493 | -16,712 | -1.3% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $373,210,259 | 1,243,205 | +13,771 | +1.1% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $299,859,049 | 1,229,434 | +21,096 | +1.7% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $245,183,944 | 1,208,338 | +14,871 | +1.2% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $228,262,574 | 1,193,467 | -24,716 | -2% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $224,121,380 | 1,218,183 | +204 | +0.02% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $204,730,157 | 1,217,979 | +19,158 | +1.6% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $173,602,000 | 1,198,821 | +24,007 | +2% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $152,574,000 | 1,174,814 | +13,706 | +1.2% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $177,301,000 | 1,161,108 | +13,840 | +1.2% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $231,782,000 | 1,147,268 | +21,914 | +1.9% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $194,292,000 | 1,125,354 | -5,695 | -0.5% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $208,271,000 | 1,131,049 | +8,213 | +0.73% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $185,898,000 | 1,122,836 | +14,988 | +1.4% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $160,816,000 | 1,107,848 | -17,869 | -1.6% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $136,494,000 | 1,125,717 | -72,940 | -6.1% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $106,657,000 | 1,198,657 | +96,055 | +8.7% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $91,064,000 | 1,102,602 | +1,102,602 | NEW | $82.59 | Q1 2020 |