| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.25% | $218,959,943 | 1,014,348 | -413,705 | -29% | $215.86 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.09% | $300,729,731 | 1,428,053 | -145,679 | -9.3% | $210.59 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $322,052,989 | 1,573,732 | +2,726 | +0.17% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $329,632,022 | 1,571,006 | -46,498 | $209.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.62% | $321,095,241 | 1,617,504 | -1,117,454 | -41% | $198.51 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -1.4% | $594,361,107 | 2,734,958 | -961,604 | -26% | $217.32 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $757,213,176 | 3,696,562 | -36,205 | -0.97% | $204.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $777,037,664 | 3,732,767 | +113,150 | +3.1% | $208.17 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $720,384,554 | 3,619,617 | +319,119 | +9.7% | $199.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $724,195,271 | 3,300,498 | -84,519 | -2.5% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $698,039,528 | 3,385,017 | -2,346 | -0.07% | $206.21 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $596,377,923 | 3,387,363 | -15,420 | -0.45% | $176.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $628,460,000 | 3,402,783 | +70,419 | +2.1% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $565,616,000 | 3,332,364 | -55,947 | -1.7% | $169.73 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $668,134,000 | 3,388,311 | -42,135 | -1.2% | $197.19 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $745,409,000 | 3,430,446 | -600 | -0.02% | $217.29 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $734,392,000 | 3,431,046 | -1,300 | -0.04% | $214.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $604,996,000 | 3,432,346 | -3,000 | -0.09% | $176.26 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.79% | $597,615,000 | 3,435,346 | +2,664,087 | +345% | $173.96 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.15% | $124,997,000 | 771,259 | +525,890 | +214% | $162.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $38,010,000 | 245,369 | +90,882 | +59% | $154.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $23,212,000 | 154,487 | +46,419 | +43% | $150.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $14,764,000 | 108,068 | +100 | +0.09% | $136.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $15,112,000 | 107,968 | +39,182 | +57% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $9,340,000 | 68,786 | 0 | $135.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $9,117,000 | 68,786 | +61,986 | +912% | $132.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $889,000 | 6,800 | +6,800 | NEW | $130.74 | Q2 2019 |