| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $375,882,627 | 1,762,721 | -36,210 | -2% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $357,645,472 | 1,798,931 | +880,836 | +96% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $158,463,198 | 918,095 | +330,332 | +56% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $91,608,742 | 587,763 | -116,412 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $96,943,773 | 704,175 | -557,305 | -44% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $188,351,579 | 1,261,480 | -1,351,376 | -52% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $356,341,302 | 2,612,856 | -133,016 | -4.8% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $415,093,470 | 2,745,872 | -502,421 | -15% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $409,122,502 | 3,248,293 | -28,879 | -0.88% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $306,874,386 | 3,277,172 | +128,272 | +4.1% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $281,039,327 | 3,148,900 | +215,108 | +7.3% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $314,561,178 | 2,933,792 | -119,813 | -3.9% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $372,936,779 | 3,053,605 | -618,621 | -17% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $379,194,000 | 3,672,226 | +123,089 | +3.5% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $329,927,000 | 3,549,137 | -1,116,442 | -24% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $547,552,000 | 4,665,579 | +594,855 | +15% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $547,635,000 | 4,070,724 | +125,480 | +3.2% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $628,832,000 | 3,945,244 | +510,971 | +15% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $451,780,000 | 3,434,273 | -58,060 | -1.7% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $450,093,000 | 3,492,333 | +90,775 | +2.7% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $567,313,000 | 3,401,558 | +149,797 | +4.6% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $501,813,000 | 3,251,761 | +1,465,470 | +82% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $264,192,000 | 1,786,291 | +116,145 | +7% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $188,075,000 | 1,670,146 | -47,189 | -2.7% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $238,916,000 | 1,717,335 | +923,269 | +116% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $76,484,000 | 794,066 | +674,527 | +564% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,765,000 | 119,539 | +9,962 | +9.1% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,897,000 | 109,577 | +60,879 | +125% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,051,000 | 48,698 | +5,467 | +13% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,063,000 | 43,231 | -16,090 | -27% | $70.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,947,000 | 59,321 | +41,786 | +238% | $66.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,147,000 | 17,535 | +17,535 | NEW | $65.41 | Q1 2018 |