| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.05% | $814,746,150 | 6,256,687 | +2,658,947 | +74% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $507,065,476 | 3,597,740 | +35,752 | +1% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $525,179,509 | 3,561,988 | +22,545 | +0.64% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $525,571,891 | 3,539,443 | -126,518 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $548,427,766 | 3,665,961 | +6,751 | +0.18% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $659,353,050 | 3,659,210 | +2,676 | +0.07% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $568,261,949 | 3,656,534 | +1,098 | +0.03% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $537,349,092 | 3,655,436 | +1,225 | +0.03% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $585,879,650 | 3,654,211 | -564,143 | -13% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $512,867,479 | 4,218,354 | +2,154 | +0.05% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.08% | $627,581,370 | 4,216,200 | +2,094,409 | +99% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $345,703,408 | 2,121,791 | +2,121,791 | NEW | $162.93 | Q1 2023 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -895,500 | -100% | $149.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $146,727,000 | 895,500 | +13,239 | +1.5% | $163.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $116,952,000 | 882,261 | +18,982 | +2.2% | $132.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $100,019,000 | 863,279 | -923,773 | -52% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $191,197,000 | 1,787,052 | +150,318 | +9.2% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $151,185,000 | 1,636,734 | +940,586 | +135% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $66,663,000 | 696,148 | +696,148 | NEW | $95.76 | Q1 2020 |