| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $298,731,609 | 2,135,861 | +59,629 | +2.9% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $296,841,284 | 2,076,232 | +59,353 | +2.9% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $250,677,543 | 2,016,879 | +275,748 | +16% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $229,322,742 | 1,741,131 | +148,397 | $131.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $177,615,049 | 1,592,734 | +118,054 | +8% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $156,173,525 | 1,474,680 | +238,774 | +19% | $105.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $101,691,104 | 1,235,906 | -59,650 | -4.6% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $150,763,846 | 1,295,556 | +95,187 | +7.9% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $146,109,164 | 1,200,369 | +29,560 | +2.5% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $127,313,789 | 1,170,809 | +16,553 | +1.4% | $108.74 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $126,527,920 | 1,154,256 | +48,547 | +4.4% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $121,648,807 | 1,105,709 | -112,821 | -9.3% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $146,894,000 | 1,218,530 | -70,911 | -5.5% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $128,561,000 | 1,289,441 | +40,501 | +3.2% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $121,728,000 | 1,248,940 | +73,537 | +6.3% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $118,255,000 | 1,175,403 | +50,169 | +4.5% | $100.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $105,458,000 | 1,125,234 | +36,502 | +3.4% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $96,937,000 | 1,088,732 | +69,915 | +6.9% | $89.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $97,041,000 | 1,018,817 | +46,677 | +4.8% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $93,947,000 | 972,140 | +104,488 | +12% | $96.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $82,380,000 | 867,652 | +21,162 | +2.5% | $94.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $67,623,000 | 846,490 | +44,590 | +5.6% | $79.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $59,509,000 | 801,900 | +51,904 | +6.9% | $74.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,994,000 | 749,996 | +23,694 | +3.3% | $71.99 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $76,443,000 | 726,302 | +7,469 | +1% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $68,840,000 | 718,833 | +718,833 | NEW | $95.77 | Q3 2019 |