| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.04% | $142,063,246 | 1,256,752 | +227,631 | +22% | $113.04 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $148,996,138 | 1,029,121 | +37,973 | +3.8% | $144.78 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $167,414,809 | 991,148 | -64,204 | -6.1% | $168.91 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.06% | $162,703,618 | 1,055,352 | -231,413 | $154.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $218,544,168 | 1,286,765 | -33,759 | -2.6% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $229,335,403 | 1,320,524 | -57,482 | -4.2% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $236,975,692 | 1,378,006 | -35,500 | -2.5% | $171.97 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $368,387,934 | 1,413,506 | +10,222 | +0.73% | $260.62 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $279,969,191 | 1,403,284 | -32,893 | -2.3% | $199.51 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $244,150,090 | 1,436,177 | +16,513 | +1.2% | $170.00 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $293,160,616 | 1,419,664 | +376 | +0.03% | $206.50 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $324,860,830 | 1,419,288 | +11,856 | +0.84% | $228.89 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $270,649,174 | 1,407,432 | -14,955 | -1.1% | $192.30 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.03% | $267,750,000 | 1,422,387 | -84,339 | -5.6% | $188.24 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.44% | $289,969,000 | 1,506,726 | -1,347,945 | -47% | $192.45 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.25% | $625,173,000 | 2,854,671 | -848,361 | -23% | $219.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.19% | $1,124,240,000 | 3,703,032 | -527,648 | -12% | $303.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $1,201,682,000 | 4,230,680 | +138,903 | +3.4% | $284.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $1,012,551,000 | 4,091,777 | +292,591 | +7.7% | $247.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $828,109,000 | 3,799,186 | +232,328 | +6.5% | $217.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.21% | $1,011,347,000 | 3,566,858 | +582,453 | +20% | $283.54 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.24% | $677,549,000 | 2,984,405 | +725,209 | +32% | $227.03 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.08% | $427,530,000 | 2,259,196 | +274,704 | +14% | $189.24 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.1% | $284,894,000 | 1,984,492 | +330,408 | +20% | $143.56 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.09% | $256,631,000 | 1,654,084 | +327,948 | +25% | $155.15 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.11% | $190,698,000 | 1,326,136 | +411,500 | +45% | $143.80 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.13% | $125,305,000 | 914,636 | +501,155 | +121% | $137.00 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.07% | $50,656,000 | 413,481 | +292,943 | +243% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $13,043,000 | 120,538 | +120,538 | NEW | $108.21 | Q4 2018 |