| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $561,408,491 | 2,765,014 | -5,009 | -0.18% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $663,088,088 | 2,770,023 | -166,877 | -5.7% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $699,745,896 | 2,936,900 | -122,077 | -4% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.14% | $815,859,758 | 3,058,977 | -614,292 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $810,800,629 | 3,673,269 | -95,967 | -2.5% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.02% | $777,819,440 | 3,769,236 | +135,136 | +3.7% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $640,255,708 | 3,634,100 | -18,386 | -0.5% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.07% | $596,158,726 | 3,652,486 | +578,348 | +19% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $492,876,612 | 3,074,138 | +153,470 | +5.3% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.28% | $409,039,615 | 2,920,668 | +2,071,489 | +244% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.09% | $117,950,927 | 849,179 | -753,852 | -47% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $232,183,074 | 1,603,031 | -18,338 | -1.1% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $226,991,660 | 1,621,369 | -27,659 | -1.7% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $221,250,000 | 1,649,028 | -18,847 | -1.1% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $224,396,000 | 1,667,875 | +3,709 | +0.22% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.04% | $213,596,000 | 1,664,166 | -372,734 | -18% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $236,240,000 | 2,036,900 | -400,278 | -16% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $311,374,000 | 2,437,178 | -196,358 | -7.5% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $381,415,000 | 2,633,536 | +130,915 | +5.2% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.05% | $313,553,000 | 2,502,621 | +580,821 | +30% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $259,155,000 | 1,921,800 | -6,123 | -0.32% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $220,477,000 | 1,927,923 | +270,635 | +16% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $172,607,000 | 1,657,288 | +427,852 | +35% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $103,150,000 | 1,229,436 | +1,229,436 | NEW | $83.90 | Q1 2020 |