| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $358,667,012 | 1,591,053 | +168,989 | +12% | $225.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $269,990,068 | 1,422,064 | +12,508 | +0.89% | $189.86 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $222,141,065 | 1,409,556 | -19,005 | -1.3% | $157.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $251,851,595 | 1,428,561 | +40,699 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $272,744,383 | 1,387,862 | +214,046 | +18% | $196.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $278,142,306 | 1,173,816 | -23,268 | -1.9% | $236.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $253,125,063 | 1,197,084 | +60,827 | +5.4% | $211.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $287,348,033 | 1,136,257 | +31,475 | +2.8% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $255,634,014 | 1,104,782 | +85,428 | +8.4% | $231.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $200,568,216 | 1,019,354 | +26,664 | +2.7% | $196.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $223,119,763 | 992,690 | +112,409 | +13% | $224.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $175,068,038 | 880,281 | +92,304 | +12% | $198.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $161,455,000 | 787,977 | +118,951 | +18% | $204.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $121,192,000 | 669,026 | +45,338 | +7.3% | $181.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $135,316,000 | 623,688 | +5,949 | +0.96% | $216.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $142,828,000 | 617,739 | -42,996 | -6.5% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $186,419,000 | 660,735 | -215,080 | -25% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $209,806,000 | 875,815 | -31,909 | -3.5% | $239.56 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $219,964,000 | 907,724 | -113,649 | -11% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $197,248,000 | 1,021,373 | +29,882 | +3% | $193.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $177,632,000 | 991,491 | +43,429 | +4.6% | $179.16 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $149,405,000 | 948,062 | +15,806 | +1.7% | $157.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $132,220,000 | 932,256 | -34,640 | -3.6% | $141.83 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $104,338,000 | 966,896 | -3,958 | -0.41% | $107.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $149,997,000 | 970,854 | -90,654 | -8.5% | $154.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $158,560,000 | 1,061,508 | -270,077 | -20% | $149.37 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $214,211,000 | 1,331,585 | -65,640 | -4.7% | $160.87 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $200,974,000 | 1,397,225 | -61,314 | -4.2% | $143.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $169,413,000 | 1,458,539 | +136,768 | +10% | $116.15 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $171,501,000 | 1,321,771 | +111,645 | +9.2% | $129.75 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $120,786,000 | 1,210,126 | -3,948 | -0.33% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $119,113,000 | 1,214,074 | +341,692 | +39% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $85,411,000 | 872,382 | +872,382 | NEW | $97.91 | Q4 2017 |