| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $26,834,549 | 85,706 | -17,138 | -17% | $313.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $28,890,936 | 102,844 | -102,128 | -50% | $280.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $58,683,484 | 204,972 | -28,856 | -12% | $286.30 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $70,587,997 | 233,828 | -111,845 | $301.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $95,284,762 | 345,673 | -49,677 | -13% | $275.65 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $113,761,963 | 395,350 | -57,830 | -13% | $287.75 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.08% | $116,571,492 | 453,180 | -253,821 | -36% | $257.23 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.14% | $182,604,218 | 707,001 | -448,881 | -39% | $258.28 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $261,321,803 | 1,155,882 | +5,430 | +0.47% | $226.08 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $241,134,740 | 1,150,452 | -102,123 | -8.2% | $209.60 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $237,801,364 | 1,252,575 | -100,179 | -7.4% | $189.85 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.05% | $263,387,967 | 1,352,754 | +183,428 | +16% | $194.70 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.07% | $258,912,163 | 1,169,326 | -214,266 | -15% | $221.42 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.07% | $257,687,000 | 1,383,592 | -246,668 | -15% | $186.24 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.14% | $312,684,000 | 1,630,260 | -485,922 | -23% | $191.80 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $461,815,000 | 2,116,182 | -107,291 | -4.8% | $218.23 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.03% | $430,075,000 | 2,223,473 | +130,707 | +6.2% | $193.42 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.09% | $371,006,000 | 2,092,766 | +401,267 | +24% | $177.28 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $268,847,000 | 1,691,499 | +15,241 | +0.91% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $270,405,000 | 1,676,258 | -16,752 | -0.99% | $161.31 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.15% | $260,588,000 | 1,693,010 | -625,327 | -27% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.51% | $266,542,000 | 2,318,337 | -2,365,999 | -51% | $114.97 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.32% | $589,758,000 | 4,684,336 | +2,431,302 | +108% | $125.90 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.06% | $250,857,000 | 2,253,034 | -221,145 | -8.9% | $111.34 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $385,087,000 | 2,474,179 | -38,269 | -1.5% | $155.64 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.46% | $403,986,000 | 2,512,448 | -1,308,488 | -34% | $160.79 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.22% | $563,032,000 | 3,820,936 | -672,257 | -15% | $147.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $629,404,000 | 4,493,193 | -20,473 | -0.45% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.1% | $583,075,000 | 4,513,666 | +269,987 | +6.4% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.3% | $567,123,000 | 4,243,679 | +4,243,679 | NEW | $133.64 | Q3 2018 |