| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $660,679,636 | 1,697,481 | -71,764 | -4.1% | $389.21 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $746,575,110 | 1,769,245 | +51,077 | +3% | $421.97 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $751,523,607 | 1,718,168 | +61,139 | +3.7% | $437.40 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.11% | $550,134,207 | 1,657,029 | +595,334 | $332.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $392,154,100 | 1,061,695 | -29,715 | -2.7% | $369.37 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $424,240,513 | 1,091,410 | -33,137 | -2.9% | $388.71 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $369,928,461 | 1,124,547 | -29,630 | -2.6% | $328.96 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $346,467,234 | 1,154,177 | -31,978 | -2.7% | $300.19 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $289,315,090 | 1,186,155 | -60,954 | -4.9% | $243.91 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $253,067,717 | 1,247,109 | -157,320 | -11% | $202.92 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $268,598,166 | 1,404,429 | +264 | +0.02% | $191.25 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $258,337,225 | 1,404,165 | +47,962 | +3.5% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $227,965,753 | 1,356,203 | +54,141 | +4.2% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $188,556,000 | 1,302,062 | -80,488 | -5.8% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.09% | $179,553,000 | 1,382,550 | -1,013,144 | -42% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $365,822,000 | 2,395,694 | -190,630 | -7.4% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.06% | $522,516,000 | 2,586,324 | +660,215 | +34% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $332,544,000 | 1,926,109 | +1,802 | +0.09% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $354,343,000 | 1,924,307 | +400,946 | +26% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $252,214,000 | 1,523,361 | +373,722 | +33% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $166,880,000 | 1,149,639 | +501,561 | +77% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $78,581,000 | 648,078 | +86,053 | +15% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.07% | $50,009,000 | 562,025 | -1,372,865 | -71% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $159,797,000 | 1,934,890 | +1,934,890 | NEW | $82.59 | Q1 2020 |