| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.04% | $471,685,749 | 2,329,956 | +211,332 | +10% | $202.44 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.14% | $505,816,958 | 2,118,624 | +579,352 | +38% | $238.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $366,801,337 | 1,539,272 | +151,317 | +11% | $238.30 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.05% | $369,598,157 | 1,387,955 | -161,218 | $266.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.08% | $341,741,353 | 1,549,173 | -298,247 | -16% | $220.60 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $382,706,672 | 1,847,420 | -17,061 | -0.92% | $207.16 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.15% | $328,774,399 | 1,864,481 | -732,859 | -28% | $176.34 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $424,024,662 | 2,597,340 | +28,045 | +1.1% | $163.25 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.04% | $412,402,006 | 2,569,295 | -169,799 | -6.2% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.13% | $384,244,539 | 2,739,094 | +647,234 | +31% | $140.28 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.09% | $290,028,128 | 2,091,860 | -479,207 | -19% | $138.65 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.17% | $372,190,871 | 2,571,067 | -836,194 | -25% | $144.76 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $478,703,474 | 3,407,261 | -79,466 | -2.3% | $140.50 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.06% | $470,172,000 | 3,486,727 | -308,047 | -8.1% | $134.85 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.14% | $511,918,000 | 3,794,774 | +721,764 | +23% | $134.90 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.19% | $394,862,000 | 3,073,010 | +1,209,516 | +65% | $128.49 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $216,111,000 | 1,863,494 | +157,350 | +9.2% | $115.97 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.15% | $217,848,000 | 1,706,144 | -936,673 | -35% | $127.68 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.34% | $382,871,000 | 2,642,817 | -1,848,965 | -41% | $144.87 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.15% | $563,224,000 | 4,491,782 | +919,898 | +26% | $125.39 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.03% | $481,669,000 | 3,571,884 | -151,399 | -4.1% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.16% | $425,795,000 | 3,723,283 | +756,538 | +26% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.57% | $309,049,000 | 2,966,745 | +2,966,745 | NEW | $104.17 | Q2 2020 |