| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $243,193,884 | 963,984 | +963,984 | NEW | $252.28 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -465 | -100% | $155.80 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $235,643 | 465 | -1,246 | -73% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $768,342 | 1,711 | -595 | -26% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,099,201 | 2,306 | -409 | -15% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,224,764 | 2,715 | -1,311 | -33% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,383,374 | 4,026 | -295 | -6.8% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,513,690 | 4,321 | -3,950 | -48% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.22% | $2,694,722 | 8,271 | -345,262 | -98% | $325.80 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.4% | $118,836,721 | 353,533 | -582,200 | -62% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.11% | $258,908,000 | 935,733 | -237,114 | -20% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.05% | $283,629,000 | 1,172,847 | -134,798 | -10% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.06% | $388,972,000 | 1,307,645 | -165,761 | -11% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.14% | $492,589,000 | 1,473,406 | -272,069 | -16% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $530,415,000 | 1,745,475 | +2,660 | +0.15% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0% | $422,110,000 | 1,742,815 | -1,822 | -0.1% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $318,484,000 | 1,744,637 | -13,814 | -0.79% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $281,686,000 | 1,758,451 | -11,456 | -0.65% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $221,150,000 | 1,769,907 | +404 | +0.02% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $214,694,000 | 1,769,503 | -2,280 | -0.13% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.03% | $176,417,000 | 1,771,783 | -93,705 | -5% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $287,472,000 | 1,865,488 | -42,320 | -2.2% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $272,797,000 | 1,907,808 | -472 | -0.02% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $307,118,000 | 1,908,280 | -781 | -0.04% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $289,567,000 | 1,909,061 | -2,957 | -0.15% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $244,433,000 | 1,912,018 | -20,942 | -1.1% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.06% | $306,374,000 | 1,932,960 | +231,320 | +14% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $226,148,000 | 1,701,640 | +1,701,640 | NEW | $132.90 | Q2 2018 |