| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.14% | $280,892,533 | 1,199,005 | -214,693 | -15% | $234.27 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.15% | $315,621,614 | 1,413,698 | -244,966 | -15% | $223.26 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.05% | $309,167,000 | 1,658,664 | +96,525 | +6.2% | $186.40 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.08% | $323,765,672 | 1,562,139 | +124,737 | $207.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.77% | $454,693,770 | 1,437,402 | -871,445 | -38% | $316.33 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.04% | $620,960,992 | 2,308,847 | -24,190 | -1% | $268.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $717,032,011 | 2,333,037 | -4,661 | -0.2% | $307.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $856,528,218 | 2,337,698 | +37,329 | +1.6% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $733,269,300 | 2,300,369 | +193,452 | +9.2% | $318.76 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.12% | $790,536,328 | 2,106,917 | -153,072 | -6.8% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.09% | $792,280,470 | 2,259,989 | -125,292 | -5.3% | $350.57 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.12% | $760,668,515 | 2,385,281 | -175,552 | -6.9% | $318.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.11% | $602,692,000 | 2,560,833 | +243,363 | +11% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $582,129,000 | 2,317,470 | -84,099 | -3.5% | $251.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.09% | $694,593,000 | 2,401,569 | -137,599 | -5.4% | $289.22 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $937,277,000 | 2,539,168 | -8,200 | -0.32% | $369.13 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $1,050,599,000 | 2,547,368 | +7,500 | +0.3% | $412.43 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $930,390,000 | 2,539,868 | +8,500 | +0.34% | $366.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $766,518,000 | 2,531,368 | +190,900 | +8.2% | $302.81 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.47% | $561,131,000 | 2,340,468 | +1,149,862 | +97% | $239.75 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.26% | $275,682,000 | 1,190,606 | +680,085 | +133% | $231.55 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.1% | $119,680,000 | 510,521 | +257,890 | +102% | $234.43 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $51,098,000 | 252,631 | +67,440 | +36% | $202.26 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $28,195,000 | 185,191 | +36,198 | +24% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $19,954,000 | 148,993 | +148,993 | NEW | $133.93 | Q4 2019 |