| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.11% | $659,153,842 | 7,732,010 | -1,508,187 | -16% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $718,609,710 | 9,240,197 | +110,840 | +1.2% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.39% | $714,006,034 | 9,129,357 | +4,805,819 | +111% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $313,370,033 | 4,323,538 | +4,247,627 | +5500% | $72.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,619,691 | 75,911 | +31,264 | +70% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $2,946,243 | 44,647 | -114,937 | -72% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $14,740,758 | 159,584 | -23,015 | -13% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $17,449,160 | 182,599 | -306,021 | -63% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.1% | $37,257,275 | 488,620 | -969,997 | -67% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.72% | $101,052,985 | 1,458,617 | -7,040,366 | -83% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $801,709,066 | 8,498,983 | +769,087 | +9.9% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.76% | $639,494,296 | 7,729,896 | +5,404,439 | +232% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.27% | $173,502,346 | 2,325,457 | +2,017,801 | +656% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $25,421,000 | 307,656 | -17,466 | -5.4% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $30,915,000 | 325,122 | -95,274 | -23% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $49,489,000 | 420,396 | -45,033 | -9.7% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.04% | $60,822,000 | 465,429 | -215,503 | -32% | $130.68 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $77,088,000 | 680,932 | -178,024 | -21% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $88,961,000 | 858,956 | +87,173 | +11% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $64,552,000 | 771,783 | +317,502 | +70% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $41,297,000 | 454,281 | +176,301 | +63% | $90.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $22,187,000 | 277,980 | +130,218 | +88% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $10,211,000 | 147,762 | +121,285 | +458% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $4,994,000 | 26,477 | 0 | $188.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $6,154,000 | 26,477 | -12,085 | -31% | $232.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $8,480,000 | 38,562 | -28,178 | -42% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $12,330,000 | 66,740 | +4,449 | +7.1% | $184.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $11,917,000 | 62,291 | -6,504 | -9.5% | $191.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.2% | $10,347,000 | 68,795 | -333,438 | -83% | $150.40 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.09% | $70,028,000 | 402,233 | -146,437 | -27% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $79,867,000 | 548,670 | +21,628 | +4.1% | $145.56 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $73,532,000 | 527,042 | +20,449 | +4% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.06% | $57,102,000 | 506,593 | -130,117 | -20% | $112.72 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $69,600,000 | 636,710 | +17,840 | +2.9% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $73,176,000 | 618,870 | -884 | -0.14% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $58,299,000 | 619,754 | -230 | -0.04% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $58,091,000 | 619,984 | 0 | $93.70 | Q4 2016 |