| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $464,787,479 | 2,504,690 | -58,012 | -2.3% | $185.57 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.08% | $530,438,365 | 2,562,702 | -372,896 | -13% | $206.98 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.13% | $648,958,059 | 2,935,598 | -512,328 | -15% | $221.07 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $785,640,580 | 3,447,926 | -70,164 | $227.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $656,937,797 | 3,518,090 | -56,722 | -1.6% | $186.73 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $689,446,215 | 3,574,812 | +3,077 | +0.09% | $192.86 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $589,438,094 | 3,571,735 | -52,188 | -1.4% | $165.03 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.08% | $594,169,474 | 3,623,923 | +419,404 | +13% | $163.96 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.03% | $489,700,042 | 3,204,519 | +151,657 | +5% | $152.82 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $406,896,129 | 3,052,862 | -38,568 | -1.2% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $388,363,381 | 3,091,430 | +94,050 | +3.1% | $125.63 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.04% | $389,538,603 | 2,997,380 | +244,485 | +8.9% | $129.96 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.05% | $347,337,405 | 2,752,895 | +266,875 | +11% | $126.17 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $278,811,000 | 2,486,020 | +138,970 | +5.9% | $112.15 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.08% | $285,806,000 | 2,347,050 | +473,906 | +25% | $121.77 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $259,013,000 | 1,873,144 | +1,862,359 | +17268% | $138.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,257,000 | 10,785 | +1,456 | +16% | $116.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,055,000 | 9,329 | +1,577 | +20% | $113.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $900,000 | 7,752 | +7,752 | NEW | $116.10 | Q2 2021 |