| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $238,028,914 | 938,896 | -67,197 | -6.7% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $248,947,652 | 1,006,093 | -80,037 | -7.4% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $260,910,149 | 1,086,130 | -197,430 | -15% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $290,918,874 | 1,283,560 | +70,523 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $249,351,886 | 1,213,037 | +83,601 | +7.4% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $273,933,408 | 1,129,436 | -33,274 | -2.9% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $255,261,354 | 1,162,710 | +48,901 | +4.4% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $250,406,540 | 1,113,809 | -54,600 | -4.7% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $256,874,719 | 1,168,409 | -49,603 | -4.1% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $267,256,194 | 1,218,012 | +6,101 | +0.5% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $272,655,736 | 1,211,911 | -78,017 | -6% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $246,737,428 | 1,289,928 | +18,895 | +1.5% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $234,747,084 | 1,271,033 | -25,084 | -1.9% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $215,519,000 | 1,296,117 | -12,063 | -0.92% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $269,680,000 | 1,308,180 | -63,434 | -4.6% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $331,616,000 | 1,371,614 | -21,353 | -1.5% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $339,062,000 | 1,392,967 | -31,241 | -2.2% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $290,937,000 | 1,424,208 | +5,326 | +0.38% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $292,715,000 | 1,418,882 | +132,487 | +10% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $245,033,000 | 1,286,395 | +11,242 | +0.88% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $241,692,000 | 1,275,153 | +18,989 | +1.5% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $221,325,000 | 1,256,164 | +4,525 | +0.36% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $192,052,000 | 1,251,639 | +45,933 | +3.8% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $168,762,000 | 1,205,706 | +27,063 | +2.3% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $179,649,000 | 1,178,643 | +151,962 | +15% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $148,346,000 | 1,026,681 | +5,082 | +0.5% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $152,095,000 | 1,021,599 | +161,710 | +19% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $110,091,000 | 859,889 | +859,889 | NEW | $128.03 | Q1 2019 |