| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $651,362,602 | 4,332,885 | +534,073 | +14% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $543,609,997 | 3,798,812 | +1,046,398 | +38% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $378,181,684 | 2,752,414 | +1,151,130 | +72% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $256,013,286 | 1,601,284 | +1,188,033 | +200% | $159.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $67,702,911 | 413,251 | -75,048 | -15% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $84,182,748 | 488,299 | -460,719 | -49% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $189,983,913 | 949,018 | +78,803 | +9.1% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $172,450,507 | 870,215 | -411,786 | -32% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $198,812,715 | 1,282,001 | -129,665 | -9.2% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $218,638,830 | 1,411,666 | -591 | -0.04% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $185,514,080 | 1,412,257 | +285,038 | +25% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $152,366,192 | 1,127,219 | +211 | +0.02% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $154,152,154 | 1,127,008 | +1,127,008 | NEW | $136.78 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -1,523,289 | -100% | $169.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.02% | $184,555,000 | 1,523,289 | -610,436 | -29% | $121.16 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.04% | $292,513,000 | 2,133,725 | -1,173,942 | -35% | $137.09 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.06% | $356,727,000 | 3,307,667 | -2,427,162 | -42% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.2% | $542,943,000 | 5,734,829 | -9,007,664 | -61% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.1% | $1,384,149,000 | 14,742,493 | -4,664,974 | -24% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $1,426,272,000 | 19,407,467 | +70,462 | +0.36% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $935,925,000 | 19,337,005 | +339,190 | +1.8% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $572,227,000 | 18,997,815 | -328,981 | -1.7% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $808,243,000 | 19,326,796 | -244,861 | -1.3% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $512,776,000 | 19,571,657 | -5,518 | -0.03% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.15% | $1,817,936,000 | 19,577,175 | +5,391,907 | +38% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $1,275,397,000 | 14,185,268 | +1,265,163 | +9.8% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.06% | $1,407,904,000 | 12,920,105 | +1,743,373 | +16% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.07% | $1,134,774,000 | 11,176,732 | +2,263,321 | +25% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.08% | $826,273,000 | 8,913,411 | +2,355,810 | +36% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.05% | $886,522,000 | 6,557,601 | -1,190,605 | -15% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $1,019,431,000 | 7,748,206 | +7,748,206 | NEW | $131.57 | Q2 2018 |