| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.07% | $339,327,647 | 1,338,465 | +920,106 | +220% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $103,518,751 | 418,359 | +211,107 | +102% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $49,786,075 | 207,252 | +26,632 | +15% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $40,937,523 | 180,620 | +9,789 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.09% | $35,116,020 | 170,831 | -1,276,086 | -88% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $350,935,249 | 1,446,917 | -53,226 | -3.5% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $329,341,394 | 1,500,143 | +243,602 | +19% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $282,495,548 | 1,256,541 | -20,684 | -1.6% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $280,797,916 | 1,277,225 | +30,938 | +2.5% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $273,460,294 | 1,246,287 | -262,028 | -17% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $339,340,709 | 1,508,315 | -93,465 | -5.8% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $306,388,478 | 1,601,780 | -1,674 | -0.1% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $296,141,919 | 1,603,454 | -51,380 | -3.1% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $275,166,000 | 1,654,834 | -12,214 | -0.73% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $343,662,000 | 1,667,048 | +36,966 | +2.3% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $394,105,000 | 1,630,082 | +3,744 | +0.23% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $395,867,000 | 1,626,338 | +100,972 | +6.6% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $311,602,000 | 1,525,366 | +137,119 | +9.9% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $286,395,000 | 1,388,247 | +120,872 | +9.5% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $241,410,000 | 1,267,375 | +194,964 | +18% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $203,265,000 | 1,072,411 | +188,412 | +21% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $155,752,000 | 883,999 | +552,208 | +166% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $50,910,000 | 331,791 | +195,614 | +144% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,061,000 | 136,177 | -3,265 | -2.3% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,254,000 | 139,442 | -20,345 | -13% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,088,000 | 159,787 | -1,885 | -1.2% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,070,000 | 161,672 | +15,376 | +11% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $18,730,000 | 146,296 | +146,296 | NEW | $128.03 | Q1 2019 |