| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.08% | $136,393,227 | 663,376 | -324,527 | -33% | $205.60 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $172,803,993 | 987,903 | -66,923 | -6.3% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.12% | $172,843,788 | 1,054,826 | -588,349 | -36% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $246,098,320 | 1,643,175 | -112,140 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $192,609,967 | 1,755,315 | 0 | $109.73 * | Q4 2024 | |||
| 31 Dec 2024 | 0.38% | +0.01% | $281,956,248 | 1,755,315 | +27,179 | +1.6% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $274,652,654 | 1,728,136 | -89,373 | -4.9% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.1% | $248,544,356 | 1,817,509 | -514,872 | -22% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.08% | $364,737,741 | 2,332,381 | -371,997 | -14% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.29% | $430,239,496 | 2,704,378 | -1,208,253 | -31% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $513,728,450 | 3,912,631 | +136,818 | +3.6% | $131.30 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.01% | $630,485,255 | 3,775,813 | +54,205 | +1.5% | $166.98 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $600,965,260 | 3,721,608 | -19,992 | -0.53% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $640,075,512 | 3,741,600 | -208,427 | -5.3% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $621,576,000 | 3,950,027 | -200,164 | -4.8% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.04% | $572,104,000 | 4,150,191 | +160,146 | +4% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.05% | $630,307,000 | 3,990,045 | +212,300 | +5.6% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.22% | $780,142,000 | 3,777,745 | -807,626 | -18% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $753,331,000 | 4,585,371 | -274,330 | -5.6% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $750,386,000 | 4,859,701 | +130,752 | +2.8% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.22% | $678,131,000 | 4,728,949 | +983,285 | +26% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $494,765,000 | 3,745,664 | -216,464 | -5.5% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.24% | $391,379,000 | 3,962,128 | +958,183 | +32% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.38% | $302,738,000 | 3,003,945 | +1,421,713 | +90% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.37% | $132,401,000 | 1,582,232 | +1,330,554 | +529% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $25,830,000 | 251,678 | +251,678 | NEW | $102.63 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -25,394 | -100% | $235.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $2,214,000 | 25,394 | -24,086 | -49% | $87.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,072,000 | 49,480 | +49,480 | NEW | $62.09 | Q4 2018 |