| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0% | $516,305,372 | 2,259,641 | +4,225 | +0.19% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $511,517,072 | 2,255,416 | -67,321 | -2.9% | $226.80 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $429,741,186 | 2,322,737 | +71,966 | +3.2% | $185.01 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.2% | $466,393,513 | 2,250,771 | +488,940 | $207.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.07% | $310,575,569 | 1,761,831 | -224,833 | -11% | $176.28 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $389,217,278 | 1,986,664 | -63,210 | -3.1% | $195.92 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.07% | $351,594,388 | 2,049,874 | -204,819 | -9.1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $410,579,595 | 2,254,693 | -19,109 | -0.84% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.28% | $352,371,096 | 2,273,802 | +830,187 | +58% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.05% | $215,185,251 | 1,443,615 | -137,483 | -8.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.36% | $213,021,334 | 1,581,098 | -1,154,778 | -42% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $436,016,558 | 2,735,876 | -101,306 | -3.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $458,516,983 | 2,837,182 | -30,313 | -1.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $384,847,000 | 2,867,495 | -160,380 | -5.3% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.28% | $463,203,000 | 3,027,875 | -581,525 | -16% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.52% | $593,549,000 | 3,609,400 | -1,245,427 | -26% | $164.45 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $657,346,000 | 4,854,827 | +177,490 | +3.8% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $511,770,000 | 4,677,337 | -34,805 | -0.74% | $109.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $530,775,000 | 4,712,142 | +144,264 | +3.2% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $494,336,000 | 4,567,878 | +256,073 | +5.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $462,009,000 | 4,311,805 | +185,649 | +4.5% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.04% | $361,410,000 | 4,126,156 | -164,310 | -3.8% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $421,239,000 | 4,290,466 | +357,374 | +9.1% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.41% | $299,662,000 | 3,933,092 | +1,693,650 | +76% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $198,280,000 | 2,239,442 | +53,407 | +2.4% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.23% | $165,538,000 | 2,186,035 | +1,225,068 | +127% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $69,882,000 | 960,967 | +67,080 | +7.5% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $72,042,000 | 893,887 | +120,383 | +16% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $69,545,000 | 773,504 | -50,442 | -6.1% | $89.91 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $77,949,000 | 823,946 | -221,533 | -21% | $94.60 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.31% | $96,910,000 | 1,045,479 | -1,731,287 | -62% | $92.69 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.02% | $262,820,000 | 2,776,766 | +83,073 | +3.1% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.13% | $260,925,000 | 2,693,693 | +696,254 | +35% | $96.87 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $177,492,000 | 1,997,439 | 0 | $88.86 | Q3 2017 |