| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $384,470,062 | 2,682,786 | -77,795 | -2.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $424,604,964 | 2,760,581 | -79,099 | -2.8% | $153.81 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $449,762,717 | 2,839,680 | +26,441 | +0.94% | $158.39 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $477,898,975 | 2,813,239 | +25,502 | $169.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.06% | $464,729,697 | 2,787,737 | -196,634 | -6.6% | $166.71 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.05% | $517,012,433 | 2,984,371 | +168,776 | +6% | $173.24 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0% | $464,347,928 | 2,815,595 | -5,953 | -0.21% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.02% | $457,796,163 | 2,821,548 | +75,203 | +2.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.25% | $402,449,397 | 2,746,345 | -797,044 | -22% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.34% | $516,838,719 | 3,543,389 | +918,978 | +35% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.07% | $398,228,126 | 2,624,411 | +203,165 | +8.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.04% | $360,015,068 | 2,421,246 | -95,180 | -3.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $381,389,525 | 2,516,426 | +27,795 | +1.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.17% | $314,191,000 | 2,488,631 | +450,229 | +22% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.04% | $291,247,000 | 2,038,402 | +87,333 | +4.5% | $142.88 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.18% | $299,196,000 | 1,951,069 | -460,671 | -19% | $153.35 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.56% | $394,513,000 | 2,411,740 | -1,563,060 | -39% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.08% | $560,348,000 | 3,974,800 | -243,697 | -5.8% | $140.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.17% | $569,201,000 | 4,218,497 | +559,945 | +15% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.47% | $495,878,000 | 3,658,552 | +1,509,600 | +70% | $135.54 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.03% | $299,004,000 | 2,148,952 | +100,818 | +4.9% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.08% | $284,670,000 | 2,048,134 | +227,868 | +13% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.1% | $217,648,000 | 1,820,266 | +303,535 | +20% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $166,940,000 | 1,516,731 | +8,576 | +0.57% | $110.07 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $188,369,000 | 1,508,155 | -72,898 | -4.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.09% | $196,651,000 | 1,581,053 | -304,452 | -16% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $206,746,000 | 1,885,505 | +53,811 | +2.9% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.04% | $190,588,000 | 1,831,694 | +159,351 | +9.5% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $153,890,000 | 1,672,343 | -125,601 | -7% | $92.02 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $149,643,000 | 1,797,944 | -59,002 | -3.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $144,963,000 | 1,856,946 | +147,373 | +8.6% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $135,545,000 | 1,709,573 | +19,402 | +1.1% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.03% | $155,294,000 | 1,690,171 | -188,938 | -10% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $170,971,000 | 1,879,109 | 0 | $90.99 | Q3 2017 |