| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.09% | $265,241,713 | 832,758 | -53,938 | -6.1% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $331,845,880 | 886,696 | -26,072 | -2.9% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.53% | $325,848,904 | 912,768 | -291,821 | -24% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.22% | $327,443,299 | 1,204,589 | +162,059 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $345,984,506 | 1,042,530 | -20,453 | -1.9% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.2% | $352,315,062 | 1,062,983 | -118,571 | -10% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.23% | $370,476,200 | 1,181,554 | -129,064 | -9.8% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.05% | $409,804,037 | 1,310,618 | -27,703 | -2.1% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.14% | $322,294,463 | 1,338,321 | -96,067 | -6.7% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $305,926,273 | 1,434,388 | -38,044 | -2.6% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.58% | $296,106,075 | 1,472,432 | -471,176 | -24% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.53% | $333,017,795 | 1,943,608 | +572,955 | +42% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $215,123,989 | 1,370,653 | -66,671 | -4.6% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $191,681,000 | 1,437,324 | +93,602 | +7% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.24% | $169,296,000 | 1,343,722 | +291,945 | +28% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.31% | $159,618,000 | 1,051,777 | -275,082 | -21% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.08% | $229,308,000 | 1,326,859 | -80,707 | -5.7% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $210,164,000 | 1,407,566 | -30,313 | -2.1% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $213,065,000 | 1,437,879 | +123,064 | +9.4% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $181,813,000 | 1,314,815 | -71,115 | -5.1% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $166,506,000 | 1,385,930 | -19,384 | -1.4% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.31% | $143,384,000 | 1,405,314 | +427,667 | +44% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $85,525,000 | 977,647 | +31,171 | +3.3% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.26% | $73,532,000 | 946,476 | +380,341 | +67% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $53,624,000 | 566,135 | -17,233 | -3% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.04% | $48,507,000 | 583,368 | -74,161 | -11% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.38% | $54,759,000 | 657,529 | +610,037 | +1285% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $3,826,000 | 47,492 | +47,492 | NEW | $80.56 | Q1 2019 |