| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $257,351,936 | 1,605,243 | +43,733 | +2.8% | $160.32 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.05% | $221,625,114 | 1,561,510 | -184,800 | -11% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.04% | $243,872,097 | 1,746,310 | -131,137 | -7% | $139.65 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.04% | $229,987,258 | 1,877,447 | +160,461 | $122.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $269,532,462 | 1,716,986 | +37,057 | $156.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0% | $255,685,262 | 1,679,929 | +16,106 | +0.97% | $152.20 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $252,767,991 | 1,663,823 | -15,564 | -0.93% | $151.92 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $268,063,753 | 1,679,387 | +6,933 | +0.41% | $159.62 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $218,104,676 | 1,672,454 | +9,919 | +0.6% | $130.41 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $176,361,712 | 1,662,535 | +97 | +0.01% | $106.08 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $190,482,181 | 1,662,438 | -1,610 | -0.1% | $114.58 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $186,024,029 | 1,664,048 | -15,057 | -0.9% | $111.79 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $151,874,605 | 1,679,105 | +16,900 | +1% | $90.45 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $134,572,000 | 1,662,205 | -87,000 | -5% | $80.96 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $129,283,000 | 1,749,205 | +86,171 | +5.2% | $73.91 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.25% | $158,736,000 | 1,663,034 | +1,513,706 | +1014% | $95.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $14,355,000 | 149,328 | +149,328 | NEW | $96.13 | Q4 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -45,010 | -100% | $168.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $2,156,000 | 45,010 | -44,102 | -49% | $47.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.05% | $7,991,000 | 89,112 | -208,167 | -70% | $89.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $21,901,000 | 297,279 | -58,292 | -16% | $73.67 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $27,070,000 | 355,571 | -17,429 | -4.7% | $76.13 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $27,070,000 | 373,000 | +373,000 | NEW | $72.57 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -23,294 | -100% | $168.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,854,000 | 23,294 | +23,294 | NEW | $79.59 | Q3 2018 |