| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $849,341,908 | 4,156,717 | -91,048 | -2.1% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $856,774,193 | 4,247,765 | -108,185 | -2.5% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.07% | $695,645,077 | 4,355,950 | +193,442 | +4.6% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $601,565,657 | 4,162,508 | -28,144 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $613,092,388 | 4,190,652 | -88,556 | -2.1% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $613,809,596 | 4,279,208 | -4,331 | -0.1% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $596,825,489 | 4,283,539 | +53,237 | +1.3% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $561,234,167 | 4,230,302 | +152,591 | +3.7% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $557,871,642 | 4,077,711 | -7,115 | -0.17% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.1% | $491,813,051 | 4,084,826 | -258,299 | -5.9% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $563,303,313 | 4,343,125 | -54,230 | -1.2% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $529,661,410 | 4,397,355 | -84,473 | -1.9% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.13% | $547,589,745 | 4,481,828 | -341,040 | -7.1% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.09% | $558,054,000 | 4,822,868 | +240,599 | +5.3% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $557,433,000 | 4,582,269 | +268,543 | +6.2% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $545,729,000 | 4,313,726 | +107,266 | +2.6% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $554,832,000 | 4,206,460 | -45,989 | -1.1% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.22% | $604,911,000 | 4,252,449 | +600,788 | +16% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $525,218,000 | 3,651,661 | +318,840 | +9.6% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $451,164,000 | 3,332,821 | +211,967 | +6.8% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.21% | $448,155,000 | 3,120,854 | +467,365 | +18% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.27% | $346,042,000 | 2,653,489 | +572,128 | +27% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.27% | $274,844,000 | 2,081,361 | +575,767 | +38% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $150,815,000 | 1,505,594 | +1,505,594 | NEW | $100.17 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -108,561 | -100% | $196.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $11,033,000 | 108,561 | +108,561 | NEW | $101.63 | Q1 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -50,609 | -100% | $196.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $5,317,000 | 50,609 | -14,871 | -23% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $7,731,000 | 65,480 | +19,218 | +42% | $118.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $4,891,000 | 46,262 | +46,262 | NEW | $105.72 | Q2 2017 |