| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.15% | $526,454,568 | 1,684,199 | -333,971 | -17% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.07% | $708,912,505 | 2,018,170 | -153,417 | -7.1% | $351.27 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.15% | $669,184,394 | 2,171,587 | -381,905 | -15% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.16% | $649,429,529 | 2,553,492 | -429,385 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $896,235,294 | 2,982,877 | +5,142 | +0.17% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $807,055,418 | 2,977,735 | +162,834 | +5.8% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.41% | $866,285,653 | 2,814,901 | +1,000,681 | +55% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.09% | $564,730,367 | 1,814,220 | -217,538 | -11% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.09% | $553,389,820 | 2,031,758 | -226,164 | -10% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $529,031,209 | 2,257,922 | -35,440 | -1.5% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.1% | $537,839,246 | 2,293,362 | -264,317 | -10% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.02% | $537,342,815 | 2,557,679 | -43,222 | -1.7% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.05% | $417,808,847 | 2,600,901 | -174,899 | -6.3% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.06% | $453,649,000 | 2,775,800 | +193,307 | +7.5% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.17% | $387,452,000 | 2,582,493 | -592,280 | -19% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.02% | $522,123,000 | 3,174,773 | +83,645 | +2.7% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.02% | $576,032,000 | 3,091,128 | +73,098 | +2.4% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.06% | $457,049,000 | 3,018,030 | +255,554 | +9.3% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.09% | $377,962,000 | 2,762,476 | +439,914 | +19% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.07% | $318,168,000 | 2,322,562 | +297,954 | +15% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.49% | $276,217,000 | 2,024,608 | +2,024,608 | NEW | $136.43 | Q4 2020 |