| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.13% | $303,819,674 | 1,251,213 | -192,918 | -13% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $429,137,968 | 1,444,131 | -37,887 | -2.6% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $456,995,070 | 1,482,018 | +1,702 | +0.11% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $418,278,088 | 1,480,316 | -6,058 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $574,067,367 | 1,486,374 | -1,965 | -0.13% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $551,161,699 | 1,488,339 | +38,730 | +2.7% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $447,827,708 | 1,449,609 | +24,058 | +1.7% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.06% | $429,718,093 | 1,425,551 | +91,610 | +6.9% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.21% | $364,606,094 | 1,333,941 | -312,360 | -19% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $389,399,576 | 1,646,301 | +77,086 | +4.9% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $464,220,873 | 1,569,215 | +33,663 | +2.2% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $488,305,536 | 1,535,552 | +28,019 | +1.9% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $386,546,537 | 1,507,533 | -13,926 | -0.92% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $398,638,000 | 1,521,459 | +26,367 | +1.8% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.11% | $439,482,000 | 1,495,092 | +116,907 | +8.5% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.08% | $570,155,000 | 1,378,185 | +72,066 | +5.5% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.09% | $777,402,000 | 1,306,119 | +67,091 | +5.4% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $638,619,000 | 1,239,028 | -6,100 | -0.49% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.16% | $659,283,000 | 1,245,128 | +120,592 | +11% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.19% | $545,603,000 | 1,124,536 | +144,195 | +15% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.13% | $376,774,000 | 980,341 | +116,164 | +13% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.12% | $218,171,000 | 864,177 | +126,207 | +17% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.14% | $187,122,000 | 737,970 | +136,632 | +23% | $253.56 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.14% | $110,405,000 | 601,338 | +132,035 | +28% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.05% | $119,878,000 | 469,303 | +41,941 | +9.8% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.22% | $88,195,000 | 427,362 | +207,396 | +94% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $46,081,000 | 219,966 | +219,966 | NEW | $209.49 | Q2 2019 |