| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.36% | $383,967,902 | 1,703,420 | -2,412,144 | -59% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $781,710,226 | 4,115,564 | -52,915 | -1.3% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.06% | $656,910,606 | 4,168,479 | -426,352 | -9.3% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.05% | $810,068,705 | 4,594,831 | +312,807 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.13% | $841,460,536 | 4,282,024 | +712,958 | +20% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.04% | $845,761,570 | 3,569,066 | +165,578 | +4.9% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.05% | $719,633,503 | 3,403,488 | +211,653 | +6.6% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.05% | $807,183,153 | 3,191,835 | +193,304 | +6.4% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.03% | $693,800,103 | 2,998,531 | -94,354 | -3.1% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | 0% | $608,525,124 | 3,092,885 | 0 | $196.75 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $695,187,761 | 3,092,885 | 0 | $224.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | 0% | $615,143,898 | 3,092,885 | 0 | $198.89 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $633,701,208 | 3,092,885 | 0 | $204.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $560,245,000 | 3,092,885 | 0 | $181.14 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.26% | $671,125,000 | 3,092,885 | +722,800 | +30% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | 0% | $547,987,000 | 2,370,085 | 0 | $231.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $668,696,000 | 2,370,085 | 0 | $282.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $567,730,000 | 2,370,085 | 0 | $239.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | 0% | $574,319,000 | 2,370,085 | 0 | $242.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $457,758,000 | 2,370,085 | 0 | $193.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | 0% | $424,648,000 | 2,370,085 | 0 | $179.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | 0% | $373,596,000 | 2,370,085 | 0 | $157.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | -0.13% | $336,268,000 | 2,370,085 | -424,600 | -15% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.37% | $301,435,000 | 2,794,685 | -1,300,000 | -32% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $632,670,000 | 4,094,685 | 0 | $154.51 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.56% | $611,664,000 | 4,094,685 | -1,810,887 | -31% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $950,207,000 | 5,905,572 | 0 | $160.90 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $849,517,000 | 5,905,572 | 0 | $143.85 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.41% | $685,993,000 | 5,905,572 | -1,582,194 | -21% | $116.16 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $971,463,000 | 7,487,766 | +40,978 | +0.55% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.59% | $743,338,000 | 7,446,788 | -3,097,012 | -29% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $1,034,452,000 | 10,543,800 | 0 | $98.11 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +1.9% | $1,032,238,000 | 10,543,800 | +10,543,800 | NEW | $97.90 | Q4 2017 |