| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $637,259,010 | 2,523,620 | +14,151 | +0.56% | $252.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $618,368,815 | 2,509,469 | +30,361 | +1.2% | $246.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $592,979,979 | 2,479,108 | +46,859 | +1.9% | $239.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $549,469,141 | 2,432,249 | +72,501 | $225.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $483,774,818 | 2,359,748 | +56,123 | +2.4% | $205.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $556,786,244 | 2,303,625 | +17,007 | +0.74% | $241.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $500,636,539 | 2,286,618 | +39,620 | +1.8% | $218.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $503,883,146 | 2,246,998 | +64,382 | +2.9% | $224.25 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $478,585,477 | 2,182,616 | +56,155 | +2.6% | $219.27 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $465,574,476 | 2,126,461 | +29,428 | +1.4% | $218.94 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $470,552,888 | 2,097,033 | +40,507 | +2% | $224.39 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $392,482,708 | 2,056,526 | -59,294 | -2.8% | $190.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $390,092,000 | 2,115,820 | +32,366 | +1.6% | $184.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $346,051,000 | 2,083,454 | +76,530 | +3.8% | $166.09 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $412,993,000 | 2,006,924 | +70,174 | +3.6% | $205.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $467,122,000 | 1,936,750 | +80,929 | +4.4% | $241.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $450,622,000 | 1,855,821 | +12,804 | +0.69% | $242.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $375,569,000 | 1,843,017 | +82,226 | +4.7% | $203.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $362,285,000 | 1,760,791 | +291,730 | +20% | $205.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $279,123,000 | 1,469,061 | +48,880 | +3.4% | $190.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $268,501,000 | 1,420,181 | +63,848 | +4.7% | $189.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $238,482,000 | 1,356,333 | +7,316 | +0.54% | $175.83 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $206,613,000 | 1,349,017 | -37,574 | -2.7% | $153.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $193,722,000 | 1,386,591 | -7,641 | -0.55% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $212,095,000 | 1,394,232 | +449,941 | +48% | $152.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $136,349,000 | 944,291 | +39,360 | +4.3% | $144.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $134,633,000 | 904,931 | +46,443 | +5.4% | $148.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $109,912,000 | 858,488 | +858,488 | NEW | $128.03 | Q1 2019 |