| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.06% | $580,945,140 | 2,582,897 | +354,763 | +16% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.04% | $667,682,352 | 2,228,134 | +193,281 | +9.5% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.13% | $638,821,938 | 2,034,853 | -528,937 | -21% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.05% | $508,707,154 | 2,563,790 | +277,142 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $412,534,086 | 2,286,648 | -17,774 | -0.77% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $393,917,892 | 2,304,422 | -123,267 | -5.1% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.12% | $466,577,556 | 2,427,689 | +596,995 | +33% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.04% | $352,646,703 | 1,830,694 | +195,950 | +12% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.09% | $362,193,828 | 1,634,744 | -371,892 | -19% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.04% | $312,212,712 | 2,006,636 | +196,380 | +11% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $264,840,452 | 1,810,256 | -52,113 | -2.8% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $217,580,570 | 1,862,369 | +84,440 | +4.7% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.04% | $198,946,606 | 1,777,929 | +267,441 | +18% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.26% | $248,279,000 | 1,510,488 | -1,233,222 | -45% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.09% | $410,212,000 | 2,743,710 | +477,894 | +21% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.24% | $546,696,000 | 2,265,816 | +972,637 | +75% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.09% | $415,537,000 | 1,293,179 | +278,180 | +27% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.19% | $266,153,000 | 1,014,999 | -674,221 | -40% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $364,973,000 | 1,689,220 | +80,960 | +5% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $276,090,000 | 1,608,260 | -163,651 | -9.2% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.04% | $353,868,000 | 1,771,911 | +133,887 | +8.2% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.07% | $230,454,000 | 1,638,024 | +290,158 | +22% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.03% | $147,591,000 | 1,347,866 | +182,096 | +16% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $70,949,000 | 1,165,770 | +132,856 | +13% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $48,031,000 | 1,032,914 | -224,846 | -18% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $59,442,000 | 1,257,760 | +440,077 | +54% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $62,667,000 | 817,683 | +231,545 | +40% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.07% | $41,575,000 | 586,138 | +484,056 | +474% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,003,000 | 102,082 | +102,082 | NEW | $39.21 | Q4 2018 |