| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.16% | $557,869,547 | 2,874,579 | -80,319 | -2.7% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +1.7% | $553,068,259 | 2,954,898 | +852,854 | +41% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.3% | $362,077,079 | 2,102,044 | +174,954 | +9.1% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.3% | $441,419,235 | 1,927,090 | -130,464 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.5% | $466,797,276 | 2,057,554 | -237,651 | -10% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.34% | $553,373,926 | 2,295,205 | +189,520 | +9% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.1% | $492,119,641 | 2,105,685 | -61,144 | -2.8% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.03% | $536,181,836 | 2,166,829 | -16,437 | -0.75% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.45% | $532,345,749 | 2,183,266 | +255,914 | +13% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.16% | $498,278,313 | 1,927,352 | -83,365 | -4.1% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.11% | $530,849,395 | 2,010,717 | -53,397 | -2.6% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.04% | $510,950,780 | 2,064,114 | -23,772 | -1.1% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.7% | $530,949,410 | 2,087,886 | -337,567 | -14% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.04% | $540,464,000 | 2,425,453 | +21,183 | +0.88% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.29% | $592,725,000 | 2,404,270 | -158,367 | -6.2% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.05% | $681,661,000 | 2,562,637 | +28,500 | +1.1% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.01% | $637,285,000 | 2,534,137 | -6,200 | -0.24% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.04% | $624,466,000 | 2,540,337 | -30,274 | -1.2% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.27% | $625,147,000 | 2,570,611 | -200,300 | -7.2% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.05% | $673,747,000 | 2,770,911 | +36,839 | +1.3% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +1.7% | $684,119,000 | 2,734,072 | +1,169,300 | +75% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.1% | $364,091,000 | 1,564,772 | +64,938 | +4.3% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $358,865,000 | 1,499,834 | +7,134 | +0.48% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $342,978,000 | 1,492,700 | +1,492,700 | NEW | $229.77 | Q1 2020 |