| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $709,982,402 | 3,395,096 | -14,591 | -0.43% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.06% | $713,783,803 | 3,409,687 | +126,083 | +3.8% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.07% | $632,783,259 | 3,283,604 | +139,716 | +4.4% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.15% | $541,566,087 | 3,143,888 | -303,456 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.1% | $654,926,346 | 3,447,344 | +184,542 | $189.98 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.05% | $593,797,272 | 3,262,802 | +81,363 | +2.6% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $536,995,029 | 3,181,439 | -74,367 | -2.3% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.09% | $570,645,056 | 3,255,806 | +150,174 | +4.8% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $510,627,955 | 3,105,632 | +12,335 | +0.4% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $443,362,209 | 3,093,297 | -18,047 | -0.58% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.11% | $463,061,274 | 3,111,344 | +168,051 | +5.7% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $412,649,629 | 2,943,293 | +11,250 | +0.38% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.09% | $389,551,186 | 2,932,043 | +139,838 | +5% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.14% | $354,917,000 | 2,792,205 | -206,522 | -6.9% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.06% | $393,133,000 | 2,998,727 | -96,165 | -3.1% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $512,700,000 | 3,094,892 | +20,308 | +0.66% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.32% | $562,219,000 | 3,074,584 | -410,749 | -12% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.16% | $635,585,000 | 3,485,333 | +186,134 | +5.6% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.06% | $622,196,000 | 3,299,199 | +68,121 | +2.1% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.07% | $571,610,000 | 3,231,078 | +76,995 | +2.4% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.35% | $519,414,000 | 3,154,083 | +350,146 | +12% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.02% | $363,727,000 | 2,803,937 | +21,348 | +0.77% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $329,292,000 | 2,782,589 | +10,009 | +0.36% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.01% | $251,029,000 | 2,772,580 | +16,876 | +0.61% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.2% | $347,191,000 | 2,755,704 | +213,827 | +8.4% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.05% | $295,697,000 | 2,541,877 | +46,358 | +1.9% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.05% | $295,919,000 | 2,495,519 | +49,332 | +2% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.03% | $282,437,000 | 2,446,187 | +29,613 | +1.2% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $241,198,000 | 2,416,574 | 0 | $99.81 | Q4 2018 |