| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $407,305,320 | 1,910,079 | +320,123 | +20% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $316,099,066 | 1,589,956 | -163,512 | -9.3% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $302,648,581 | 1,753,468 | +113,347 | +6.9% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $255,629,196 | 1,640,121 | +283,704 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $186,737,955 | 1,356,417 | -103,306 | -7.1% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $187,516,016 | 1,459,723 | -625,128 | -30% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $284,332,033 | 2,084,851 | +102,982 | +5.2% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $299,599,191 | 1,981,869 | +917,064 | +86% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $134,112,215 | 1,064,805 | -148,480 | -12% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $113,612,048 | 1,213,285 | -40 | -0% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $108,289,262 | 1,213,325 | -132,579 | -9.9% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $144,307,794 | 1,345,904 | -31,618 | -2.3% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $168,236,762 | 1,377,522 | +223,430 | +19% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $119,171,000 | 1,154,092 | +196,055 | +20% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $89,059,000 | 958,037 | +36,356 | +3.9% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $108,168,000 | 921,681 | +2,268 | +0.25% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $123,689,000 | 919,413 | +89,702 | +11% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $132,247,000 | 829,711 | +35,448 | +4.5% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $104,486,000 | 794,263 | +61,888 | +8.5% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $94,388,000 | 732,375 | +312 | +0.04% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $122,094,000 | 732,063 | +16,630 | +2.3% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $110,405,000 | 715,433 | +17,390 | +2.5% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $99,499,000 | 698,043 | -2,117 | -0.3% | $142.54 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $78,845,000 | 700,160 | -118,582 | -14% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $113,904,000 | 818,742 | -59,492 | -6.8% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $84,592,000 | 878,234 | +330 | +0.04% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $101,091,000 | 877,904 | -283 | -0.03% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $103,363,000 | 878,187 | +257,589 | +42% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $38,881,000 | 620,598 | +28,700 | +4.8% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $41,942,000 | 591,898 | +42,800 | +7.8% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $36,526,000 | 549,098 | +47,931 | +9.6% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $32,777,000 | 501,167 | +501,167 | NEW | $65.40 | Q1 2018 |