| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $310,679,673 | 1,378,287 | +32,369 | +2.4% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $255,643,665 | 1,345,918 | +84,535 | +6.7% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $198,781,347 | 1,261,383 | +13,163 | +1.1% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $220,061,186 | 1,248,220 | +1,330 | +0.11% | $176.30 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $245,026,354 | 1,246,890 | +44,991 | +3.7% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $284,814,006 | 1,201,899 | -14,728 | -1.2% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $257,243,613 | 1,216,627 | +28,422 | +2.4% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $300,485,163 | 1,188,205 | +27,489 | +2.4% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $268,566,468 | 1,160,716 | +28,598 | +2.5% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $222,744,216 | 1,132,118 | +5,773 | +0.51% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $253,168,566 | 1,126,345 | +975 | +0.09% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $223,824,839 | 1,125,370 | +19,108 | +1.7% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $226,662,021 | 1,106,262 | +26,629 | +2.5% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $195,565,000 | 1,079,633 | +8,490 | +0.79% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $232,428,000 | 1,071,143 | +7,785 | +0.73% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $245,859,000 | 1,063,358 | +21,459 | +2.1% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $293,962,000 | 1,041,899 | +28,730 | +2.8% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $242,695,000 | 1,013,169 | +29,526 | +3% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $238,357,000 | 983,643 | +41,361 | +4.4% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $181,992,000 | 942,282 | +10,127 | +1.1% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $167,015,000 | 932,155 | +3,101 | +0.33% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $146,447,000 | 929,054 | +109,549 | +13% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $116,272,000 | 819,505 | -2,620 | -0.32% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $88,675,000 | 822,125 | +15,173 | +1.9% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $124,683,000 | 806,952 | +13,587 | +1.7% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $118,513,000 | 793,365 | +121,800 | +18% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $108,055,000 | 671,565 | +21,699 | +3.3% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $93,484,000 | 649,866 | +27,103 | +4.4% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $72,347,000 | 622,763 | +10,547 | +1.7% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $79,429,000 | 612,216 | +13,693 | +2.3% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $59,745,000 | 598,523 | +22,915 | +4% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $56,473,000 | 575,608 | +4,570 | +0.8% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $55,905,000 | 571,038 | +571,038 | NEW | $97.90 | Q4 2017 |