| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.54% | $311,486,927 | 2,386,873 | +657,849 | +38% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $240,662,851 | 1,729,024 | -6,175 | -0.36% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.46% | $241,383,533 | 1,735,199 | -574,390 | -25% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -2.1% | $340,710,569 | 2,309,589 | -2,326,940 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.59% | $576,330,688 | 4,636,529 | -1,041,719 | -18% | $124.30 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.7% | $829,171,587 | 5,678,248 | -1,224,009 | -18% | $146.03 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.13% | $890,422,065 | 6,902,257 | +247,745 | +3.7% | $129.00 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.5% | $812,388,042 | 6,654,512 | +1,065,173 | +19% | $122.08 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.02% | $737,029,784 | 5,589,339 | -35,420 | -0.63% | $131.86 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.07% | $695,850,436 | 5,624,759 | +129,005 | +2.3% | $123.71 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.11% | $783,754,172 | 5,495,754 | -184,192 | -3.2% | $142.61 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.51% | $831,219,418 | 5,679,946 | +838,076 | +17% | $146.34 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.13% | $737,128,117 | 4,841,870 | +190,452 | +4.1% | $152.24 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.17% | $604,686,000 | 4,651,418 | -254,679 | -5.2% | $130.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.26% | $728,867,000 | 4,906,097 | -355,338 | -6.8% | $148.56 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.39% | $869,798,000 | 5,261,435 | -568,034 | -9.7% | $165.32 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.17% | $1,100,953,000 | 5,829,469 | +252,689 | +4.5% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0% | $941,416,000 | 5,576,780 | -3,556 | -0.06% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.15% | $858,849,000 | 5,580,336 | +215,436 | +4% | $153.91 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +1.1% | $803,092,000 | 5,364,900 | +1,484,071 | +38% | $149.69 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.8% | $595,591,000 | 3,880,829 | +820,109 | +27% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.2% | $442,543,000 | 3,060,720 | +156,868 | +5.4% | $144.59 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.64% | $373,610,000 | 2,903,852 | +487,497 | +20% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0% | $288,293,000 | 2,416,355 | -3,087 | -0.13% | $119.31 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.44% | $296,644,000 | 2,419,442 | +321,978 | +15% | $122.61 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.15% | $260,035,000 | 2,097,464 | -95,944 | -4.4% | $123.98 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.31% | $254,435,000 | 2,193,408 | -206,695 | -8.6% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0% | $250,235,000 | 2,400,103 | -1,957 | -0.08% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.42% | $218,035,000 | 2,402,060 | -285,481 | -11% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | 0% | $235,738,000 | 2,687,541 | 0 | $87.72 | Q3 2018 |