| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $217,958,347 | 759,393 | -19,589 | -2.5% | $287.02 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $207,439,052 | 778,982 | -28,809 | -3.6% | $266.30 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $180,566,861 | 807,791 | -103 | -0.01% | $223.53 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $150,397,597 | 807,894 | -16,476 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $151,123,525 | 824,370 | -19,932 | -2.4% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $152,793,329 | 844,302 | -3,889 | -0.46% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $136,838,698 | 848,191 | +706 | +0.08% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $143,589,332 | 847,485 | -16,860 | -2% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $124,613,969 | 864,345 | -4,465 | -0.51% | $144.17 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $106,113,681 | 868,810 | -753 | -0.09% | $122.14 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $122,308,056 | 869,563 | +36,458 | +4.4% | $140.65 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $110,294,796 | 833,105 | +4,915 | +0.59% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $112,352,255 | 828,190 | +27,299 | +3.4% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $100,349,000 | 800,891 | +6,162 | +0.78% | $125.30 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $96,598,000 | 794,729 | +41,008 | +5.4% | $121.55 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $131,045,000 | 753,721 | +63,456 | +9.2% | $173.86 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $85,371,000 | 690,265 | +35,844 | +5.5% | $123.68 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $72,896,000 | 654,421 | +47,721 | +7.9% | $111.39 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $73,477,000 | 606,700 | +69,724 | +13% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $73,335,000 | 536,976 | +74,966 | +16% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $75,779,000 | 462,010 | +462,010 | NEW | $164.02 | Q4 2020 |