| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $225,360,669 | 892,765 | -15,876 | -1.7% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.08% | $230,876,592 | 908,641 | -81,268 | -8.2% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $256,138,954 | 989,909 | +43,955 | +4.6% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $199,567,915 | 945,954 | +12,036 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.07% | $173,783,461 | 933,918 | -73,309 | -7.3% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.18% | $205,232,574 | 1,007,227 | -180,991 | -15% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $210,932,459 | 1,188,218 | +26,270 | +2.3% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.06% | $178,870,275 | 1,161,948 | +81,371 | +7.5% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.22% | $153,917,388 | 1,080,577 | +288,464 | +36% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.05% | $102,356,842 | 792,113 | -67,014 | -7.8% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $120,793,256 | 859,127 | +5,774 | +0.68% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.08% | $115,970,673 | 853,353 | -115,974 | -12% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.08% | $116,173,841 | 969,327 | +123,157 | +15% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.12% | $96,988,000 | 846,170 | -206,701 | -20% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $110,952,000 | 1,052,871 | +11,549 | +1.1% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.17% | $132,071,000 | 1,041,322 | -429,830 | -29% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.04% | $189,072,000 | 1,471,152 | +109,549 | +8% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.05% | $161,255,000 | 1,361,603 | -189,453 | -12% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.08% | $192,610,000 | 1,551,056 | +267,748 | +21% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.2% | $145,784,000 | 1,283,308 | +671,643 | +110% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.03% | $71,602,000 | 611,665 | -91,127 | -13% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.04% | $62,310,000 | 702,792 | +154,071 | +28% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $44,578,000 | 548,721 | +40,067 | +7.9% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.1% | $32,503,000 | 508,654 | +361,855 | +246% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $13,143,000 | 146,799 | +146,799 | NEW | $89.53 | Q4 2019 |