| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $141,448,029 | 902,092 | -36,301 | -3.9% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $132,107,073 | 938,393 | -31,078 | -3.2% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.17% | $157,345,210 | 969,471 | +426,935 | +79% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $89,762,717 | 542,536 | +996 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $95,527,735 | 541,540 | +14,883 | +2.8% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $104,615,179 | 526,657 | +16,413 | +3.2% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $90,109,226 | 510,244 | +25,584 | +5.3% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.15% | $106,290,885 | 484,660 | +294,310 | +155% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $77,154,641 | 190,350 | +14,141 | +8% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.09% | $72,094,424 | 176,209 | -77,325 | -30% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $93,744,245 | 253,534 | +13,985 | +5.8% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $81,648,078 | 239,549 | +3,582 | +1.5% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $66,962,955 | 235,967 | +4,115 | +1.8% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $57,678,000 | 231,852 | -51,294 | -18% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.03% | $72,565,000 | 283,146 | -34,569 | -11% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $94,896,000 | 317,715 | -35,931 | -10% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $126,742,000 | 353,646 | +8,052 | +2.3% | $358.39 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $98,835,000 | 345,594 | +14,211 | +4.3% | $285.99 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.07% | $84,106,000 | 331,383 | +113,308 | +52% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $52,428,000 | 218,075 | +18,764 | +9.4% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $38,902,000 | 199,311 | -9,312 | -4.5% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -2.6% | $37,744,000 | 208,623 | -3,964,390 | -95% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 3% | -1% | $707,098,000 | 4,173,013 | -1,474,751 | -26% | $169.45 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +1.4% | $741,335,000 | 5,647,764 | +1,868,440 | +49% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.04% | $717,243,000 | 3,779,324 | -45,994 | -1.2% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.01% | $650,191,000 | 3,825,318 | +12,685 | +0.33% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.14% | $569,076,000 | 3,812,633 | +182,449 | +5% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.01% | $524,164,000 | 3,630,184 | +13,241 | +0.37% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.06% | $446,657,000 | 3,616,943 | -67,315 | -1.8% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.4% | $594,125,000 | 3,684,258 | +427,391 | +13% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.6% | $485,144,000 | 3,256,867 | +629,131 | +24% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.26% | $386,199,000 | 2,627,736 | +236,313 | +9.9% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.17% | $314,593,000 | 2,391,423 | +157,028 | +7% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.13% | $246,030,000 | 2,234,395 | +134,463 | +6.4% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.15% | $199,998,000 | 2,099,932 | +157,362 | +8.1% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.12% | $166,226,000 | 1,942,570 | +130,065 | +7.2% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.5% | $155,494,000 | 1,812,505 | +1,422,905 | +365% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $26,730,000 | 389,600 | +389,600 | NEW | $68.61 | Q3 2016 |