| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $96,481,349 | 353,308 | +6,564 | +1.9% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $93,686,761 | 346,744 | +32,606 | +10% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $86,582,716 | 314,138 | -1,841 | -0.58% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.03% | $83,826,069 | 315,979 | -50,848 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.98% | $85,188,234 | 366,827 | -1,890,660 | -84% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -1.3% | $498,114,506 | 2,257,487 | -2,825,125 | -56% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.15% | $999,241,519 | 5,082,612 | -363,083 | -6.7% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.1% | $1,172,403,677 | 5,445,695 | -221,689 | -3.9% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $1,193,551,070 | 5,667,384 | +23,583 | +0.42% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $1,130,001,836 | 5,643,801 | -32,879 | -0.58% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.22% | $1,051,832,037 | 5,676,680 | +516,799 | +10% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.43% | $988,220,410 | 5,159,881 | +916,334 | +22% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.81% | $713,594,863 | 4,243,547 | -1,946,952 | -31% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.01% | $1,096,523,000 | 6,190,499 | +23,339 | +0.38% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.09% | $1,262,418,000 | 6,167,160 | +187,304 | +3.1% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.26% | $1,422,369,000 | 5,979,856 | -548,913 | -8.4% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.25% | $1,491,563,000 | 6,528,769 | -568,629 | -8% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.39% | $1,372,495,000 | 7,097,398 | +951,681 | +15% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.25% | $1,307,071,000 | 6,145,717 | +541,757 | +9.7% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.45% | $1,144,496,000 | 5,603,960 | +899,549 | +19% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $856,438,000 | 4,704,411 | +61,595 | +1.3% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.44% | $776,790,000 | 4,642,816 | +845,927 | +22% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.06% | $617,146,000 | 3,796,889 | -106,247 | -2.7% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.25% | $674,891,000 | 3,903,136 | +346,212 | +9.7% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.48% | $713,946,000 | 3,556,924 | +711,558 | +25% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.03% | $601,340,000 | 2,845,366 | +41,326 | +1.5% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $544,292,000 | 2,804,040 | +2,804,040 | NEW | $194.11 | Q2 2019 |