| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $148,614,234 | 718,804 | -62,324 | -8% | $206.75 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.07% | $197,548,933 | 781,128 | -92,696 | -11% | $252.90 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.03% | $229,545,827 | 873,824 | +33,442 | +4% | $262.69 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.02% | $219,828,123 | 840,382 | -25,852 | $261.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -1.3% | $323,087,296 | 866,234 | -1,288,296 | -60% | $372.98 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.06% | $714,901,259 | 2,154,530 | -26,822 | -1.2% | $331.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $628,770,771 | 2,181,352 | -17,507 | -0.8% | $288.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $613,725,979 | 2,198,859 | +29,696 | +1.4% | $279.11 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.15% | $536,728,668 | 2,169,163 | +309,306 | +17% | $247.44 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.03% | $439,911,976 | 1,859,857 | +64,717 | +3.6% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.06% | $486,761,014 | 1,795,140 | +107,332 | +6.4% | $271.15 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $494,015,320 | 1,687,808 | +10,824 | +0.65% | $292.70 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $429,995,000 | 1,676,984 | +40,526 | +2.5% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $437,675,000 | 1,636,458 | -1,216 | -0.07% | $267.45 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $460,466,000 | 1,637,674 | +4,914 | +0.3% | $281.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $607,085,000 | 1,632,760 | -8,434 | -0.51% | $371.82 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $858,986,000 | 1,641,194 | -1,585 | -0.1% | $523.39 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $730,593,000 | 1,642,779 | -13,900 | -0.84% | $444.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $739,687,000 | 1,656,679 | +233,100 | +16% | $446.49 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.72% | $587,673,000 | 1,423,579 | +1,028,856 | +261% | $412.81 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.1% | $123,987,000 | 394,723 | +189,790 | +93% | $314.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $44,120,000 | 204,933 | +57,512 | +39% | $215.29 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $33,595,000 | 147,421 | -21,682 | -13% | $227.88 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.14% | $31,047,000 | 169,103 | -386,218 | -70% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.03% | $126,371,000 | 555,321 | -72,452 | -12% | $227.56 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $118,835,000 | 627,773 | -59,227 | -8.6% | $189.30 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.18% | $126,378,000 | 687,000 | +570,900 | +492% | $183.96 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $21,665,000 | 116,100 | +104,500 | +901% | $186.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,616,000 | 11,600 | +11,600 | NEW | $139.31 | Q4 2018 |