| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $268,694,291 | 1,126,648 | -302,205 | -21% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $359,613,731 | 1,428,853 | -128,530 | -8.3% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $524,433,161 | 1,557,383 | +294,786 | +23% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $284,816,636 | 1,262,597 | +56,535 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $342,762,961 | 1,206,062 | +22,552 | +1.9% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $492,435,541 | 1,183,510 | +18,605 | +1.6% | $416.08 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.04% | $492,359,879 | 1,164,905 | -140,265 | -11% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.1% | $478,214,987 | 1,305,170 | -450,375 | -26% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $450,437,874 | 1,755,545 | +128,987 | +7.9% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.05% | $292,520,160 | 1,626,558 | +370,032 | +29% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $251,506,176 | 1,256,526 | +95,596 | +8.2% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.13% | $213,063,559 | 1,160,930 | -873,811 | -43% | $183.53 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $280,021,056 | 2,034,741 | -139,917 | -6.4% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $272,746,000 | 2,174,658 | -116,803 | -5.1% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $171,333,000 | 2,291,461 | +343,421 | +18% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $228,603,000 | 1,948,040 | +108,916 | +5.9% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.04% | $317,801,000 | 1,839,124 | +377,541 | +26% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $239,598,000 | 1,461,583 | +17,866 | +1.2% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $227,573,000 | 1,443,717 | -3,978 | -0.27% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.06% | $184,103,000 | 1,447,695 | +691,673 | +91% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $100,211,000 | 756,022 | +86,986 | +13% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $91,424,000 | 669,036 | -755 | -0.11% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $93,081,000 | 669,791 | -76,291 | -10% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $59,463,000 | 746,082 | +393,607 | +112% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $30,394,000 | 352,475 | +352,475 | NEW | $86.23 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -9,770 | -100% | $224.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $743,000 | 9,770 | -2,959 | -23% | $76.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $817,000 | 12,729 | -1,084 | -7.8% | $64.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $943,000 | 13,813 | 0 | $68.27 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $720,000 | 13,813 | -646 | -4.5% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $683,000 | 14,459 | -46,819 | -76% | $47.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,389,000 | 61,278 | +61,278 | NEW | $38.99 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -95,286 | -100% | $224.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $2,820,000 | 95,286 | +95,286 | NEW | $29.60 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -62,805 | -100% | $224.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,711,000 | 62,805 | +62,805 | NEW | $27.24 | Q2 2016 |