| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $971,023,561 | 6,775,686 | -34,283 | -0.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $1,046,351,737 | 6,809,969 | -253,890 | -3.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $1,125,414,016 | 7,063,859 | -233,243 | -3.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $1,243,572,123 | 7,297,102 | -56,613 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $1,232,850,320 | 7,353,715 | +104,168 | +1.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $1,255,621,540 | 7,249,547 | +88,649 | +1.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $1,180,975,298 | 7,160,898 | +98,711 | +1.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $1,145,839,841 | 7,062,187 | +74,679 | +1.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.06% | $1,023,949,422 | 6,987,508 | +223,798 | +3.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $986,554,741 | 6,763,710 | +16,459 | +0.24% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $1,023,827,867 | 6,747,251 | -7,199 | -0.11% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.37% | $1,004,319,171 | 6,754,450 | -1,044,117 | -13% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.32% | $1,181,950,815 | 7,798,567 | -797,645 | -9.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.05% | $1,085,272,000 | 8,596,212 | +150,929 | +1.8% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.01% | $1,214,347,000 | 8,445,283 | -31,020 | -0.37% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.03% | $1,295,179,000 | 8,476,303 | +77,920 | +0.93% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.51% | $1,373,807,000 | 8,398,383 | +1,532,184 | +22% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.09% | $959,895,000 | 6,866,199 | +279,310 | +4.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $888,769,000 | 6,586,889 | +6,586,889 | NEW | $134.93 | Q2 2021 |