| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $491,086,316 | 3,416,015 | -428,589 | -11% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $465,197,084 | 3,844,604 | -305,651 | -7.4% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $485,579,835 | 4,150,255 | -940,168 | -18% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $520,088,519 | 5,090,423 | -302,805 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $516,131,921 | 5,393,228 | -207,980 | -3.7% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $545,725,697 | 5,601,208 | +282,980 | +5.3% | $97.43 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $495,658,850 | 5,318,228 | -100,005 | -1.8% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $470,898,630 | 5,418,233 | -672,088 | -11% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.05% | $452,632,656 | 6,090,321 | +1,476,236 | +32% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $289,164,707 | 4,614,085 | +558,236 | +14% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $257,627,529 | 4,055,849 | -91,596 | -2.2% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $233,210,832 | 4,147,445 | -574,400 | -12% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $275,378,000 | 4,721,845 | -600,863 | -11% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $225,310,000 | 5,322,708 | +323,487 | +6.5% | $42.33 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2022 | |||
| 30 Jun 2022 | 0.1% | +0.04% | $204,668,000 | 4,999,221 | +2,023,903 | +68% | $40.94 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 40 | 0 | $50.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | +0.05% | $149,599,000 | 2,975,318 | +2,316,608 | +352% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $43,093,000 | 658,710 | +418,873 | +175% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $13,865,000 | 239,837 | +239,837 | NEW | $57.81 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -4,446 | -100% | $151.37 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $262,000 | 4,446 | -1,756 | -28% | $58.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $282,000 | 6,202 | +6,202 | NEW | $45.47 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -108,124 | -100% | $151.37 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $6,646,000 | 108,124 | -5,209 | -4.6% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,205,000 | 113,333 | +8,197 | +7.8% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,468,000 | 105,136 | -678 | -0.64% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,924,000 | 105,814 | +105,814 | NEW | $46.53 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -45,642 | -100% | $151.37 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,315,000 | 45,642 | +45,642 | NEW | $50.72 | Q1 2018 |