| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $745,114,417 | 2,312,440 | +4,665 | +0.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $721,895,098 | 2,307,775 | -123,793 | -5.1% | $312.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $709,932,751 | 2,431,568 | +87,085 | +3.7% | $291.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.15% | $568,173,733 | 2,344,483 | +318,986 | $242.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.08% | $485,552,141 | 2,025,497 | -182,027 | -8.2% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $462,586,654 | 2,207,524 | -15,659 | -0.7% | $209.55 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.04% | $449,660,994 | 2,223,183 | -101,659 | -4.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.01% | $465,665,853 | 2,324,842 | +36,097 | +1.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.21% | $389,315,525 | 2,288,745 | +561,844 | +33% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $250,435,183 | 1,726,901 | +37,027 | +2.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.02% | $245,775,275 | 1,689,874 | +61,098 | +3.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $212,245,801 | 1,628,776 | +104,685 | +6.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.05% | $204,380,604 | 1,524,091 | +138,911 | +10% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.06% | $144,752,000 | 1,385,180 | +196,246 | +17% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $134,712,000 | 1,188,934 | +25,239 | +2.2% | $113.30 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.14% | $161,265,000 | 1,163,695 | -386,818 | -25% | $138.58 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.53% | $245,524,000 | 1,550,513 | -1,535,268 | -50% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.1% | $505,467,000 | 3,085,781 | -270,448 | -8.1% | $163.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $522,028,000 | 3,356,229 | -99,243 | -2.9% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.67% | $526,389,000 | 3,455,472 | +1,948,850 | +129% | $152.33 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $191,446,000 | 1,506,622 | +80,826 | +5.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $137,261,000 | 1,425,796 | -10,634 | -0.74% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $135,110,000 | 1,436,430 | -96,718 | -6.3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $138,175,000 | 1,533,148 | -116,192 | -7% | $90.13 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.03% | $229,918,000 | 1,649,340 | -88,576 | -5.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.14% | $204,535,000 | 1,737,916 | -489,743 | -22% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $249,052,000 | 2,227,659 | -71,233 | -3.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.06% | $232,787,000 | 2,298,892 | +260,201 | +13% | $101.26 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.12% | $197,885,000 | 2,038,691 | -503,024 | -20% | $97.06 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.04% | $286,808,000 | 2,541,715 | -196,071 | -7.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $285,619,000 | 2,737,786 | -82,862 | -2.9% | $104.32 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.05% | $310,186,000 | 2,820,648 | -236,931 | -7.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.8% | $327,772,000 | 3,057,579 | -3,895,295 | -56% | $107.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $664,067,000 | 6,952,874 | 0 | $95.51 | Q3 2017 |