| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $374,073,086 | 1,723,998 | +12,995 | +0.76% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $438,923,599 | 1,711,003 | -18,768 | -1.1% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.08% | $448,650,704 | 1,729,771 | -50,296 | -2.8% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.09% | $433,553,119 | 1,780,067 | -55,035 | -3% | $243.56 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | +0.01% | $467,675,745 | 1,835,102 | +9,702 | +0.53% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.1% | $536,412,044 | 1,825,400 | -54,434 | -2.9% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.15% | $455,784,552 | 1,879,834 | -95,668 | -4.8% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.07% | $528,486,295 | 1,975,502 | -39,573 | -2% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.08% | $498,307,897 | 2,015,075 | -48,837 | -2.4% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.01% | $378,067,400 | 2,063,912 | -8,094 | -0.39% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.2% | $487,543,012 | 2,072,006 | +123,893 | +6.4% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.05% | $395,155,241 | 1,948,113 | -31,905 | -1.6% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.06% | $384,836,298 | 1,980,018 | -35,858 | -1.8% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.02% | $345,582,000 | 2,015,876 | -15,483 | -0.76% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $371,292,000 | 2,031,359 | -6,538 | -0.32% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.1% | $483,185,000 | 2,037,897 | +57,617 | +2.9% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.29% | $579,806,000 | 1,980,280 | -150,481 | -7.1% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.06% | $539,978,000 | 2,130,761 | -34,817 | -1.6% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.06% | $518,678,000 | 2,165,578 | -36,216 | -1.6% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.11% | $398,811,000 | 2,201,794 | -79,980 | -3.5% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.01% | $440,017,000 | 2,281,774 | -7,835 | -0.34% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.03% | $359,240,000 | 2,289,609 | -23,590 | -1% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.03% | $397,592,000 | 2,313,199 | +18,453 | +0.8% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0% | $274,108,000 | 2,294,746 | -3,391 | -0.15% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.07% | $322,015,000 | 2,298,137 | -50,954 | -2.2% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.02% | $330,446,000 | 2,349,091 | -14,139 | -0.6% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.07% | $319,603,000 | 2,363,230 | -48,295 | -2% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.01% | $285,765,000 | 2,411,525 | -10,156 | -0.42% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.02% | $225,531,000 | 2,421,681 | +15,943 | +0.66% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.8% | $314,117,000 | 2,405,738 | +547,986 | +29% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.07% | $232,423,000 | 1,857,752 | -54,404 | -2.8% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.05% | $225,271,000 | 1,912,156 | -39,380 | -2% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.18% | $230,125,000 | 1,951,536 | -132,023 | -6.3% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.4% | $220,837,000 | 2,083,559 | +1,173,658 | +129% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.21% | $125,039,000 | 909,901 | +119,982 | +15% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.5% | $108,013,000 | 789,919 | +284,929 | +56% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.84% | $59,704,000 | 504,990 | +504,990 | NEW | $118.23 | Q4 2016 |