| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $24,809,615 | 151,908 | +9,545 | +6.7% | $163.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $22,507,590 | 142,363 | -33,558 | -19% | $158.10 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.09% | $26,198,155 | 175,921 | -139,275 | -44% | $148.92 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.25% | $46,560,753 | 315,196 | -379,908 | $147.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.25% | $99,886,445 | 695,104 | -424,242 | -38% | $143.70 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.03% | $152,365,378 | 1,119,346 | +62,674 | +5.9% | $136.12 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $124,792,963 | 1,056,672 | -30,955 | -2.8% | $118.10 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $135,050,645 | 1,087,627 | -7,878 | -0.72% | $124.17 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.09% | $113,340,947 | 1,095,505 | +239,196 | +28% | $103.46 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.1% | $87,591,848 | 856,309 | +242,650 | +40% | $102.29 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.11% | $59,721,294 | 613,659 | -305,613 | -33% | $97.32 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.14% | $103,032,006 | 919,272 | +329,863 | +56% | $112.08 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.18% | $60,349,588 | 589,409 | +440,158 | +295% | $102.39 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $13,368,000 | 149,251 | +149,251 | NEW | $89.57 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -242,087 | -100% | $163.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -1.3% | $32,914,000 | 242,087 | -2,889,793 | -92% | $135.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.56% | $356,815,000 | 3,131,880 | -1,661,891 | -35% | $113.93 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.37% | $547,544,524 | 4,793,771 | -972,674 | -17% | $114.22 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.86% | $672,482,816 | 5,766,445 | -2,152,344 | -27% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.45% | $816,347,958 | 7,918,789 | -1,191,548 | -13% | $103.09 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.27% | $795,970,144 | 9,110,337 | +739,370 | +8.8% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.06% | $652,684,297 | 8,370,967 | +162,844 | +2% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.2% | $525,566,116 | 8,208,123 | +3,311,646 | +68% | $64.03 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.68% | $369,439,190 | 4,896,477 | +1,257,753 | +35% | $75.45 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.11% | $382,611,829 | 3,638,724 | -150,482 | -4% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.39% | $442,086,664 | 3,789,206 | -457,690 | -11% | $116.67 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.92% | $440,275,708 | 4,246,896 | -1,225,481 | -22% | $103.67 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.28% | $470,077,184 | 5,472,377 | -462,616 | -7.8% | $85.90 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0% | $459,487,158 | 5,934,993 | +2,946 | +0.05% | $77.42 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.27% | $455,640,530 | 5,932,047 | +456,964 | +8.3% | $76.81 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.39% | $366,064,049 | 5,475,083 | +704,103 | +15% | $66.86 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.68% | $354,292,975 | 4,770,980 | +1,089,273 | +30% | $74.26 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.65% | $276,017,574 | 3,681,707 | +1,072,450 | +41% | $74.97 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.64% | $199,790,808 | 2,609,257 | +1,072,335 | +70% | $76.57 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.75% | $111,349,999 | 1,536,922 | +1,422,285 | +1241% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $8,284,816 | 114,637 | +114,637 | NEW | $72.27 | Q1 2017 |