| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $304,116,076 | 2,232,864 | +445,569 | +25% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.06% | $284,680,347 | 1,787,295 | -517,310 | -22% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.07% | $411,579,407 | 2,304,605 | +469,919 | +26% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.25% | $294,026,778 | 1,834,686 | +1,618,061 | +700% | $160.26 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $37,701,414 | 216,625 | +67,078 | +45% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $33,842,487 | 149,547 | +11,307 | +8.2% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $30,943,642 | 138,240 | +5,672 | +4.3% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $33,908,244 | 132,568 | +4,443 | +3.5% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $29,125,376 | 128,125 | -9,096 | -6.6% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $27,685,708 | 137,221 | +3,570 | +2.7% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $24,524,960 | 133,651 | -23,339 | -15% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $30,595,780 | 156,990 | -5,470 | -3.4% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $29,012,107 | 162,460 | -1,896 | -1.2% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $25,653,000 | 164,356 | -22,891 | -12% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $29,503,000 | 187,247 | -29,562 | -14% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $38,784,000 | 216,809 | +16,878 | +8.4% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $40,941,000 | 199,931 | -42,012 | -17% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $44,038,000 | 241,943 | +28,373 | +13% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $37,300,000 | 213,570 | +63,090 | +42% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $24,942,000 | 150,480 | +16,148 | +12% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $17,704,000 | 134,332 | +602 | +0.45% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $15,985,000 | 133,730 | +29,029 | +28% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $12,165,000 | 104,701 | -174,769 | -63% | $116.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $26,067,000 | 279,470 | +67,630 | +32% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $30,259,000 | 211,840 | -43,478 | -17% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $31,465,000 | 255,318 | -31,620 | -11% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $31,851,000 | 286,938 | -117,480 | -29% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $38,974,000 | 404,418 | -11,326 | -2.7% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.1% | $33,697,000 | 415,744 | -714,408 | -63% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $100,493,000 | 1,130,152 | -61,611 | -5.2% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.1% | $96,283,000 | 1,191,763 | +820,749 | +221% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $26,086,000 | 371,014 | +371,014 | NEW | $70.31 | Q1 2018 |