| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $536,785,450 | 2,945,810 | -60,331 | -2% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $526,074,672 | 3,006,141 | +12,489 | +0.42% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $435,426,598 | 2,993,652 | +75,465 | +2.6% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $510,653,544 | 2,918,187 | -28,766 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.14% | $618,005,514 | 2,946,953 | +250,551 | +9.3% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $774,703,259 | 2,696,402 | +18,062 | +0.67% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.03% | $839,579,240 | 2,678,340 | +32,529 | +1.2% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.05% | $888,860,206 | 2,645,811 | +52,285 | +2% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $734,149,405 | 2,593,526 | -4,075 | -0.16% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $639,659,247 | 2,597,601 | -76,554 | -2.9% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.3% | $669,073,581 | 2,674,155 | +407,617 | +18% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $484,109,852 | 2,266,538 | +41,456 | +1.9% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $432,222,178 | 2,225,082 | -61,754 | -2.7% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $420,275,000 | 2,286,836 | +151,662 | +7.1% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $462,692,000 | 2,135,174 | +96,200 | +4.7% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.29% | $495,919,000 | 2,038,974 | +471,885 | +30% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $485,327,000 | 1,567,089 | -13,351 | -0.84% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $414,107,000 | 1,580,440 | +178,610 | +13% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.07% | $289,772,000 | 1,401,830 | +123,671 | +9.7% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.05% | $250,992,000 | 1,278,159 | +89,723 | +7.5% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $231,721,000 | 1,188,436 | +19,949 | +1.7% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.04% | $223,286,000 | 1,168,487 | +61,296 | +5.5% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.15% | $186,517,000 | 1,107,191 | +246,317 | +29% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.12% | $117,079,000 | 860,874 | +203,939 | +31% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $113,144,000 | 656,935 | +656,935 | NEW | $172.23 | Q4 2019 |