| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.6% | $0 | 0 | -1,171,994 | -100% | $244.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | -0.47% | $287,572,106 | 1,171,994 | -927,121 | -44% | $245.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.3% | $501,247,580 | 2,099,115 | -2,405,472 | -53% | $238.79 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0% | $1,004,522,986 | 4,504,587 | +7,396 | $223.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.09% | $922,283,865 | 4,497,191 | -183,346 | -3.9% | $205.08 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $1,118,882,293 | 4,680,537 | -25,421 | -0.54% | $239.05 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $1,018,557,480 | 4,705,958 | -31,242 | -0.66% | $216.44 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.06% | $1,065,017,407 | 4,737,200 | -112,934 | -2.3% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.35% | $1,075,468,755 | 4,850,134 | -563,375 | -10% | $221.74 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.05% | $1,189,023,178 | 5,413,509 | -78,496 | -1.4% | $219.64 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.02% | $1,240,039,847 | 5,492,005 | +33,281 | +0.61% | $225.79 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.06% | $1,044,144,763 | 5,458,724 | -105,047 | -1.9% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.14% | $1,027,572,903 | 5,563,771 | -228,364 | -3.9% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.19% | $967,924,000 | 5,792,135 | -311,884 | -5.1% | $167.11 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.27% | $1,271,650,000 | 6,104,019 | -359,473 | -5.6% | $208.33 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.26% | $1,562,678,000 | 6,463,492 | -388,635 | -5.7% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.02% | $1,667,876,000 | 6,852,127 | +39,418 | +0.58% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.02% | $1,391,700,000 | 6,812,709 | -41,826 | -0.61% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.05% | $1,414,091,000 | 6,854,535 | +89,973 | +1.3% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.09% | $1,288,514,000 | 6,764,562 | +172,180 | +2.6% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.06% | $1,249,520,000 | 6,592,382 | +123,446 | +1.9% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.1% | $1,139,762,000 | 6,468,936 | +167,891 | +2.7% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.72% | $966,832,000 | 6,301,045 | +1,221,720 | +24% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +2.1% | $710,953,000 | 5,079,325 | +2,735,738 | +117% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.3% | $357,209,000 | 2,343,587 | -360,419 | -13% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.08% | $390,701,000 | 2,704,006 | +91,279 | +3.5% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.21% | $384,378,000 | 2,612,727 | +229,928 | +9.6% | $147.12 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $302,656,000 | 2,382,799 | +2,382,799 | NEW | $127.02 | Q1 2019 |