| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $672,217,849 | 5,870,899 | +843,089 | +17% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $556,377,400 | 5,027,810 | +227,093 | +4.7% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $500,666,789 | 4,800,717 | +688,858 | +17% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $408,472,064 | 4,111,859 | +114,112 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $391,459,416 | 3,997,747 | +532,794 | +15% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $339,807,958 | 3,464,953 | +502,496 | +17% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $274,382,736 | 2,962,457 | +347,993 | +13% | $92.62 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $245,053,744 | 2,614,464 | +151,780 | +6.2% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $210,165,437 | 2,462,684 | +736,676 | +43% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $134,870,251 | 1,726,008 | +331,558 | +24% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $111,555,974 | 1,394,450 | +12,530 | +0.91% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $105,164,143 | 1,381,920 | +215,901 | +19% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $86,215,455 | 1,166,019 | +245,556 | +27% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $61,772,000 | 920,463 | +197,125 | +27% | $67.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $50,540,000 | 723,338 | +108,214 | +18% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $49,622,000 | 615,124 | +38,051 | +6.6% | $80.67 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $46,143,000 | 577,073 | -26,587 | -4.4% | $79.96 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $43,922,000 | 603,660 | -214,195 | -26% | $72.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $60,284,000 | 817,855 | +7,666 | +0.95% | $73.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $56,324,000 | 810,189 | +6,309 | +0.78% | $69.52 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $50,066,000 | 803,880 | +7,463 | +0.94% | $62.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $42,951,000 | 796,417 | -8,883 | -1.1% | $53.93 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $41,191,000 | 805,300 | +1,455 | +0.18% | $51.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $35,297,000 | 803,845 | +24,661 | +3.2% | $43.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $45,442,000 | 779,184 | -16,067 | -2% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $42,904,000 | 795,251 | -27,245 | -3.3% | $53.95 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $43,905,000 | 822,496 | +822,496 | NEW | $53.38 | Q2 2019 |