| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $497,445,157 | 2,206,846 | +2,206,846 | NEW | $225.41 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,714,321 | -100% | $192.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $270,159,846 | 1,714,321 | +1,714,321 | NEW | $157.59 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,710,045 | -100% | $192.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $336,040,943 | 1,710,045 | +22,367 | +1.3% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $399,929,056 | 1,687,678 | +66,346 | +4.1% | $236.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $342,814,438 | 1,621,332 | -54,956 | $211.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $423,916,472 | 1,676,288 | +17,955 | $252.89 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0.02% | $383,705,090 | 1,658,333 | -441,413 | -21% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $413,125,026 | 2,099,746 | +45,590 | +2.2% | $196.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0% | $461,712,644 | 2,054,156 | -30,323 | -1.5% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $414,582,028 | 2,084,479 | +92,035 | +4.6% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $408,231,851 | 1,992,444 | -15,160 | -0.76% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | $363,657,389 | 2,007,604 | +118,158 | +6.3% | $181.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $409,990,888 | 1,889,446 | +62,486 | +3.4% | $216.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $422,411,422 | 1,826,960 | +21,391 | +1.2% | $231.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $509,423,000 | 1,805,569 | -36,065 | -2% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $441,145,000 | 1,841,634 | -57,366 | -3% | $239.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $460,166,000 | 1,899,000 | -46,809 | -2.4% | $242.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $375,814,000 | 1,945,809 | +100,209 | +5.4% | $193.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $330,676,000 | 1,845,600 | +68,867 | +3.9% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $280,066,000 | 1,776,733 | +24,573 | +1.4% | $157.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $248,596,000 | 1,752,160 | +103,097 | +6.3% | $141.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $177,868,000 | 1,649,063 | +59,922 | +3.8% | $107.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $245,538,000 | 1,589,141 | -26,999 | -1.7% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $241,419,000 | 1,616,140 | -27,741 | -1.7% | $149.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $264,500,000 | 1,643,881 | +74,838 | +4.8% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $225,708,000 | 1,569,043 | +496,427 | +46% | $143.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $124,606,000 | 1,072,616 | +90,436 | +9.2% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $127,428,000 | 982,180 | -7,995 | -0.81% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $98,838,000 | 990,175 | -172,525 | -15% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $114,072,000 | 1,162,700 | -75,000 | -6.1% | $98.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $121,171,000 | 1,237,700 | +1,237,700 | NEW | $97.90 | Q4 2017 |