| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.29% | $1,144,200,943 | 4,319,206 | +628,382 | +17% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.21% | $874,725,245 | 3,690,824 | +475,495 | +15% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.46% | $876,787,972 | 3,215,329 | +845,389 | +36% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $635,997,187 | 2,369,940 | +14,755 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.2% | $787,408,944 | 2,355,185 | -263,216 | -10% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $716,682,595 | 2,618,401 | -6,264 | -0.24% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.4% | $674,801,498 | 2,624,665 | +692,493 | +36% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $581,931,563 | 1,932,172 | -2,238 | -0.12% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $509,020,647 | 1,934,410 | -7,529 | -0.39% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $393,786,390 | 1,941,939 | -42,492 | -2.1% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $419,230,893 | 1,984,431 | -3,907 | -0.2% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $397,230,166 | 1,988,338 | +1,719 | +0.09% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $263,405,813 | 1,986,619 | +62,873 | +3.3% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $276,712,000 | 1,923,746 | +32,716 | +1.7% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.01% | $312,096,000 | 1,891,030 | -19,633 | -1% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0% | $405,672,000 | 1,910,663 | +2,478 | +0.13% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $484,927,000 | 1,908,185 | -18,693 | -0.97% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $522,608,000 | 1,926,878 | -32,273 | -1.6% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $478,562,000 | 1,959,151 | +7,756 | +0.4% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.14% | $413,442,000 | 1,951,395 | +251,148 | +15% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $378,356,000 | 1,700,247 | +39,330 | +2.4% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.19% | $417,422,000 | 1,660,917 | +247,107 | +17% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $264,849,000 | 1,413,810 | +1,413,810 | NEW | $187.33 | Q2 2020 |