| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $351,081,631 | 1,815,032 | +9,656 | +0.53% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $349,069,487 | 1,805,376 | +231,838 | +15% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $369,529,732 | 1,573,538 | +259,876 | +20% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $289,018,861 | 1,313,662 | -115,220 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $291,206,219 | 1,428,882 | -182,645 | -11% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $387,894,609 | 1,611,527 | +121,620 | +8.2% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $292,468,744 | 1,489,907 | +112,976 | +8.2% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $298,380,950 | 1,376,931 | -723,927 | -34% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $532,966,580 | 2,100,858 | -43,019 | -2% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.07% | $429,139,773 | 2,143,877 | +1,252,764 | +141% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $206,524,247 | 891,113 | +163,174 | +22% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.07% | $190,043,074 | 727,939 | -902,535 | -55% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $457,038,173 | 1,630,474 | -285,570 | -15% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.04% | $545,402,000 | 1,916,044 | -478,974 | -20% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $766,524,000 | 2,395,018 | +295,792 | +14% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.06% | $722,344,000 | 2,099,226 | +652,954 | +45% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.05% | $562,630,000 | 1,446,272 | +495,284 | +52% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $314,369,000 | 950,988 | +231,643 | +32% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $229,257,000 | 719,345 | +59,982 | +9.1% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.09% | $183,008,000 | 659,363 | -1,200,308 | -65% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $524,670,000 | 1,859,671 | +390,099 | +27% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $468,030,000 | 1,469,572 | -88,830 | -5.7% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $464,280,000 | 1,558,402 | +65,654 | +4.4% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.09% | $402,997,000 | 1,492,748 | -764,824 | -34% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.07% | $544,052,000 | 2,257,572 | +920,639 | +69% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $322,403,000 | 1,336,933 | -428,429 | -24% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $396,923,000 | 1,765,362 | -579,690 | -25% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $468,213,000 | 2,345,052 | -53,604 | -2.2% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.06% | $388,320,000 | 2,398,656 | +973,953 | +68% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $228,851,000 | 1,424,703 | -216,066 | -13% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $270,923,000 | 1,640,769 | +168,194 | +11% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $251,692,000 | 1,472,575 | +150,796 | +11% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $215,924,000 | 1,321,779 | +2,232 | +0.17% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $190,078,000 | 1,319,547 | +107,170 | +8.8% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $163,551,000 | 1,212,377 | -458,206 | -27% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $201,088,000 | 1,670,583 | +1,670,583 | NEW | $120.37 | Q1 2017 |