| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $439,764,559 | 3,240,234 | -85,264 | -2.6% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $403,781,968 | 3,325,498 | +2,724,682 | +453% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.07% | $79,511,990 | 600,816 | -2,557,068 | -81% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $377,240,823 | 3,157,884 | +521,752 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $346,414,106 | 2,636,132 | +276,128 | +12% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $299,272,107 | 2,360,004 | +80,610 | +3.5% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $345,624,515 | 2,279,394 | +602,297 | +36% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $276,653,922 | 1,677,097 | +23,920 | +1.4% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $225,063,516 | 1,653,177 | +79,017 | +5% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $215,990,495 | 1,574,160 | +330,349 | +27% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $154,730,088 | 1,243,811 | 0 | $124.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $154,730,088 | 1,243,811 | +27,785 | +2.3% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $103,970,226 | 1,216,026 | +87,551 | +7.8% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $118,535,014 | 1,128,475 | +103,908 | +10% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $91,268,428 | 1,024,567 | +209,795 | +26% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $139,945,237 | 814,772 | +135,877 | +20% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $113,029,231 | 678,895 | +146,585 | +28% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $89,295,004 | 532,310 | +274,173 | +106% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $39,531,101 | 258,137 | +142,031 | +122% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $21,820,962 | 116,106 | +99,558 | +602% | $187.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,429,246 | 16,548 | +16,548 | NEW | $146.80 | Q4 2020 |