| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.02% | $556,192,742 | 1,585,905 | -27,986 | -1.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.05% | $550,482,082 | 1,613,891 | +99,543 | +6.6% | $341.09 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.07% | $534,746,566 | 1,514,348 | +109,146 | +7.8% | $353.12 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.01% | $484,092,090 | 1,405,202 | -21,347 | $344.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.08% | $450,204,599 | 1,426,549 | -133,991 | -8.6% | $315.59 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $428,820,787 | 1,560,540 | -33,954 | -2.1% | $274.79 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.1% | $418,506,841 | 1,594,494 | +197,555 | +14% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.02% | $389,857,736 | 1,396,939 | +44,201 | +3.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.17% | $352,185,338 | 1,352,738 | +298,130 | +28% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $242,570,387 | 1,054,608 | +17,389 | +1.7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.04% | $246,318,768 | 1,037,219 | +75,264 | +7.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $216,882,373 | 961,955 | +39,038 | +4.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $191,745,237 | 922,917 | +34,465 | +3.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.15% | $157,833,000 | 888,452 | +292,056 | +49% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $118,068,000 | 596,396 | +13,586 | +2.3% | $197.97 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.45% | $130,247,000 | 582,810 | -780,790 | -57% | $223.48 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.04% | $295,505,000 | 1,363,600 | -76,183 | -5.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $323,814,000 | 1,439,783 | -8,829 | -0.61% | $224.90 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.03% | $338,997,000 | 1,448,612 | -62,315 | -4.1% | $234.02 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $320,686,000 | 1,510,927 | +8,688 | +0.58% | $212.24 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.07% | $328,585,000 | 1,502,239 | -137,497 | -8.4% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.1% | $327,898,000 | 1,639,736 | -193,762 | -11% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.06% | $354,176,000 | 1,833,498 | -106,761 | -5.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.04% | $312,613,000 | 1,940,259 | -73,110 | -3.6% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.2% | $378,312,000 | 2,013,369 | -446,163 | -18% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.28% | $423,065,000 | 2,459,532 | -641,228 | -21% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $538,136,000 | 3,100,760 | +112,115 | +3.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.06% | $466,797,000 | 2,988,645 | -180,431 | -5.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.08% | $418,349,000 | 3,169,076 | -262,466 | -7.6% | $132.01 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.02% | $515,039,000 | 3,431,542 | +78,550 | +2.3% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.1% | $444,892,000 | 3,352,992 | -410,749 | -11% | $132.69 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $450,219,000 | 3,763,741 | +11,297 | +0.3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.19% | $427,854,000 | 3,752,444 | -867,652 | -19% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $486,218,000 | 4,620,096 | 0 | $105.24 | Q3 2017 |