| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $570,138,655 | 2,364,151 | +18,333 | +0.78% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $589,527,522 | 2,345,818 | -12,300 | -0.52% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.08% | $523,195,641 | 2,358,118 | +491,005 | +26% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.11% | $435,466,765 | 1,867,113 | +588,104 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.08% | $315,659,421 | 1,279,009 | -393,186 | -24% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.13% | $452,914,016 | 1,672,195 | -549,083 | -25% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $489,703,000 | 2,221,278 | +136,099 | +6.5% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $531,158,000 | 2,085,179 | -36,256 | -1.7% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $472,125,000 | 2,121,435 | -69,425 | -3.2% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $455,348,000 | 2,190,860 | -164,106 | -7% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.04% | $531,516,000 | 2,354,966 | -163,943 | -6.5% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.05% | $503,706,000 | 2,518,909 | -185,812 | -6.9% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.08% | $538,889,000 | 2,704,721 | +273,884 | +11% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.11% | $456,535,000 | 2,430,837 | -403,201 | -14% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.44% | $495,021,000 | 2,834,038 | +1,755,570 | +163% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.26% | $218,055,000 | 1,078,468 | +1,028,827 | +2073% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.21% | $12,831,000 | 49,641 | -651,934 | -93% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.16% | $142,322,000 | 701,575 | -649,262 | -48% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.26% | $262,022,000 | 1,350,837 | +1,103,743 | +447% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $46,992,000 | 247,094 | +247,094 | NEW | $190.18 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -13,755 | -100% | $287.04 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.03% | $1,859,000 | 13,755 | -117,268 | -90% | $135.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.09% | $11,275,000 | 131,023 | -351,632 | -73% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.53% | $57,803,000 | 482,655 | -1,909,283 | -80% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.22% | $263,018,000 | 2,391,938 | +858,335 | +56% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.13% | $154,756,000 | 1,533,603 | -555,781 | -27% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $228,725,000 | 2,089,384 | -90,965 | -4.2% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.49% | $201,377,000 | 2,180,349 | +2,018,649 | +1248% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.18% | $18,566,000 | 161,700 | -692,997 | -81% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.22% | $81,683,000 | 854,697 | -945,785 | -53% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.1% | $157,992,000 | 1,800,482 | -479,259 | -21% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.37% | $211,879,000 | 2,279,741 | +1,659,841 | +268% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $49,555,000 | 619,900 | +593,200 | +2222% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,070,000 | 26,700 | +26,700 | NEW | $77.53 | Q2 2017 |