| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $644,128,250 | 2,194,122 | +13,575 | +0.62% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $665,960,801 | 2,180,547 | -34,730 | -1.6% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $555,680,065 | 2,215,277 | -132,071 | -5.6% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $491,323,372 | 2,347,348 | +112,271 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $469,991,934 | 2,235,077 | +522,861 | +31% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $407,284,736 | 1,712,216 | +193,046 | +13% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $341,175,244 | 1,519,170 | +25,267 | +1.7% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $318,350,775 | 1,493,903 | +95,665 | +6.8% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $294,496,932 | 1,398,238 | -61,599 | -4.2% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $254,186,856 | 1,459,837 | +193,690 | +15% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $247,873,640 | 1,266,147 | +84,528 | +7.2% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $231,880,955 | 1,181,619 | -53,248 | -4.3% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $257,111,658 | 1,234,867 | -76,247 | -5.8% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $272,487,000 | 1,311,114 | -314,069 | -19% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $392,806,000 | 1,625,183 | -267,859 | -14% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.07% | $470,364,000 | 1,893,042 | +1,121,885 | +145% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $164,441,000 | 771,157 | +72,214 | +10% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $153,935,000 | 698,943 | -21,158 | -2.9% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $155,649,000 | 720,101 | -80,706 | -10% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $162,307,000 | 800,807 | +58,843 | +7.9% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $140,246,000 | 741,964 | -327,684 | -31% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $181,668,000 | 1,069,648 | -333,370 | -24% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $238,049,000 | 1,403,018 | -545,085 | -28% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $350,890,000 | 1,948,103 | +160,064 | +9% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $353,799,000 | 1,788,039 | +140,373 | +8.5% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $343,769,000 | 1,647,666 | +1,647,666 | NEW | $208.64 | Q3 2019 |