| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.3% | $432,172,810 | 2,775,353 | +2,307,684 | +493% | $155.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $89,123,876 | 467,669 | -132,205 | -22% | $190.57 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $104,131,357 | 599,874 | -214,761 | -26% | $173.59 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.08% | $135,819,038 | 814,635 | -535,577 | $166.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.12% | $244,911,716 | 1,350,212 | -764,380 | -36% | $181.39 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.1% | $386,624,792 | 2,114,592 | -619,102 | -23% | $182.84 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $415,426,550 | 2,733,694 | +174,970 | +6.8% | $151.97 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $424,100,093 | 2,558,724 | +226,442 | +9.7% | $165.75 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $378,134,400 | 2,332,282 | -68,850 | -2.9% | $162.13 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.07% | $349,958,563 | 2,401,132 | -481,752 | -17% | $145.75 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.07% | $444,156,158 | 2,882,884 | -463,094 | -14% | $154.07 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.08% | $471,663,156 | 3,345,978 | -552,933 | -14% | $140.96 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $477,686,068 | 3,898,911 | -123,419 | -3.1% | $122.52 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $479,425,326 | 4,022,330 | +226,966 | +6% | $119.19 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.06% | $459,951,836 | 3,795,364 | +468,272 | +14% | $121.19 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.11% | $482,029,330 | 3,327,092 | +879,160 | +36% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $478,021,000 | 2,447,932 | 0 | $195.28 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $492,304,000 | 2,149,802 | 0 | $229.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $367,470,000 | 1,728,378 | 0 | $212.61 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $306,216,000 | 1,641,559 | 0 | $186.54 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $275,135,000 | 1,579,239 | 0 | $174.22 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $187,018,000 | 1,064,297 | 0 | $175.72 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $152,478,000 | 957,599 | 0 | $159.23 * | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | +0.01% | $87,902,000 | 1,149,070 | +93,083 | +8.8% | $76.50 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.07% | $116,959,000 | 1,055,987 | +577,393 | +121% | $110.76 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $49,089,000 | 478,594 | -234,237 | -33% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $68,375,000 | 712,831 | +712,831 | NEW | $95.92 | Q2 2019 |