| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $781,275,346 | 5,756,523 | +265,668 | +4.8% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $666,699,555 | 5,490,855 | +323,368 | +6.3% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $683,865,153 | 5,167,487 | +1,161,374 | +29% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $478,570,202 | 4,006,113 | +165,617 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $504,679,516 | 3,840,496 | +201,962 | +5.6% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $461,402,436 | 3,638,534 | +331,597 | +10% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $501,430,862 | 3,306,937 | +43,290 | +1.3% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $538,371,210 | 3,263,647 | -191,380 | -5.5% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $470,367,375 | 3,455,027 | +54,131 | +1.6% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $466,636,940 | 3,400,896 | +526,884 | +18% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $368,333,378 | 2,874,012 | +182,413 | +6.8% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $334,834,914 | 2,691,599 | -206,033 | -7.1% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $247,747,540 | 2,897,632 | +22,517 | +0.78% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $302,002,000 | 2,875,115 | -322,394 | -10% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $284,836,000 | 3,197,509 | +714,017 | +29% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $426,566,000 | 2,483,492 | +506,948 | +26% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $329,073,000 | 1,976,544 | +283,261 | +17% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $284,049,000 | 1,693,283 | +779,992 | +85% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $139,862,000 | 913,291 | +16,215 | +1.8% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $168,597,000 | 897,076 | +414,754 | +86% | $187.94 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $70,805,000 | 482,322 | +482,322 | NEW | $146.80 | Q4 2020 |