| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.12% | $392,702,021 | 1,008,998 | -214,468 | -18% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.04% | $516,253,712 | 1,223,466 | -57,590 | -4.5% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $560,346,709 | 1,281,056 | +20,934 | +1.7% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $424,560,307 | 1,260,122 | -63,990 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.08% | $489,060,770 | 1,324,112 | -114,403 | -8% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $559,193,935 | 1,438,515 | +18,403 | +1.3% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.05% | $467,117,440 | 1,420,112 | -67,725 | -4.6% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.17% | $446,648,672 | 1,487,837 | +257,936 | +21% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.11% | $299,972,861 | 1,229,901 | -185,672 | -13% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $287,233,917 | 1,415,573 | -9,998 | -0.7% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.08% | $272,654,714 | 1,425,571 | -161,250 | -10% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.15% | $291,943,331 | 1,586,821 | +300,956 | +23% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.15% | $216,141,049 | 1,285,865 | +316,578 | +33% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.2% | $140,362,000 | 969,287 | +420,747 | +77% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.1% | $71,238,000 | 548,540 | -240,659 | -30% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.06% | $120,512,000 | 789,199 | -152,915 | -16% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $190,338,000 | 942,114 | -51,035 | -5.1% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.05% | $171,471,000 | 993,149 | -132,740 | -12% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.04% | $207,322,000 | 1,125,889 | +100,181 | +9.8% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $169,818,000 | 1,025,708 | -42,468 | -4% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.07% | $155,059,000 | 1,068,176 | +192,846 | +22% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.22% | $106,135,000 | 875,330 | +577,866 | +194% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $26,468,000 | 297,464 | +27,780 | +10% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $22,272,000 | 269,684 | +269,684 | NEW | $82.59 | Q1 2020 |