| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $226,733,641 | 1,203,725 | -150,203 | -11% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $209,452,662 | 1,353,928 | +12,583 | +0.94% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $175,957,637 | 1,341,345 | +20,841 | +1.6% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $98,938,762 | 1,320,504 | -43,676 | $74.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $143,184,333 | 1,364,180 | -239,220 | -15% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $141,660,390 | 1,603,400 | -1,169,983 | -42% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $302,215,546 | 2,773,383 | +369,968 | +15% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $435,931,413 | 2,403,415 | +58,883 | +2.5% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $499,760,441 | 2,344,532 | +281 | +0.01% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $377,189,986 | 2,344,251 | +1,662,056 | +244% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $134,078,605 | 682,195 | -824,351 | -55% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $310,303,280 | 1,506,546 | -206 | -0.01% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $266,499,226 | 1,506,752 | -195,873 | -12% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $234,400,000 | 1,702,625 | -664 | -0.04% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $193,204,000 | 1,703,289 | +589 | +0.03% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $269,657,000 | 1,702,700 | -750 | -0.04% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $352,427,000 | 1,703,450 | +2,606 | +0.15% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $300,726,000 | 1,700,844 | +53,639 | +3.3% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $318,355,000 | 1,647,205 | +1,408 | +0.09% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.07% | $314,002,000 | 1,645,797 | -1,906,159 | -54% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $621,521,000 | 3,551,956 | -113,487 | -3.1% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $465,511,000 | 3,665,443 | +1,623 | +0.04% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $391,699,000 | 3,663,820 | +537,401 | +17% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $220,037,000 | 3,126,419 | +1,873,138 | +149% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $160,245,000 | 1,253,281 | +152 | +0.01% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $158,020,000 | 1,253,129 | +5 | +0% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $150,400,000 | 1,253,124 | +124 | +0.01% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $155,685,000 | 1,253,000 | 0 | $124.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $128,207,000 | 1,253,000 | +1,253,000 | NEW | $102.32 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -509,220 | -100% | $196.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $49,756,000 | 509,220 | +509,220 | NEW | $97.71 | Q2 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -275,000 | -100% | $196.73 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.05% | $9,782,000 | 275,000 | -4,795,694 | -95% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $207,036,000 | 5,070,694 | 0 | $40.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.01% | $200,850,000 | 5,070,694 | +825,561 | +19% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $169,423,000 | 4,245,133 | -615,000 | -13% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $206,458,000 | 4,860,133 | 0 | $42.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $209,958,000 | 4,860,133 | 0 | $43.20 | Q4 2013 |