| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.09% | $891,249,036 | 5,502,896 | -174,370 | -3.1% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.17% | $956,505,776 | 5,677,266 | +364,227 | +6.9% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.4% | $974,783,265 | 5,313,039 | +2,620,310 | +97% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $464,495,752 | 2,692,729 | -51,549 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.24% | $408,924,865 | 2,744,278 | +539,883 | +24% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.78% | $354,114,013 | 2,204,395 | +1,592,317 | +260% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $83,787,357 | 612,078 | +19,601 | +3.3% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $81,424,114 | 592,477 | +12,657 | +2.2% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $74,466,283 | 579,820 | +30,194 | +5.5% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $60,469,853 | 549,626 | -64,098 | -10% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $69,399,910 | 613,724 | -12,612 | -2% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $65,320,581 | 626,336 | +7,344 | +1.2% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $63,502,000 | 618,992 | +12,976 | +2.1% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $54,754,000 | 606,016 | +67,873 | +13% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $50,607,000 | 538,143 | -20,829 | -3.7% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.07% | $73,851,000 | 558,972 | -214,245 | -28% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $105,753,000 | 773,217 | -15,435 | -2% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $90,553,000 | 788,652 | +9,557 | +1.2% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $92,479,000 | 779,095 | +87,812 | +13% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $77,202,000 | 691,283 | +102,295 | +17% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $67,904,000 | 588,988 | +20,967 | +3.7% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $56,831,000 | 568,021 | -8,579 | -1.5% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $52,817,000 | 576,600 | +12,285 | +2.2% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $45,568,000 | 564,315 | +2,129 | +0.38% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.05% | $52,030,000 | 562,186 | +185,333 | +49% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $34,772,000 | 376,853 | +5,798 | +1.6% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $31,888,000 | 371,055 | +226,138 | +156% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $11,034,000 | 144,917 | -5,509 | -3.7% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $11,332,000 | 150,426 | -400 | -0.27% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $11,295,000 | 150,826 | -22,725 | -13% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $12,765,000 | 173,551 | +1,000 | +0.58% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $12,513,000 | 172,551 | +57,165 | +50% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $8,142,000 | 115,386 | +93,905 | +437% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,476,000 | 21,481 | +4,836 | +29% | $68.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,097,000 | 16,645 | -350 | -2.1% | $65.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,017,000 | 16,995 | +16,995 | NEW | $59.84 | Q1 2017 |