| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $175,136,806 | 496,307 | -33,466 | -6.3% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.04% | $188,906,550 | 529,773 | -38,214 | -6.7% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $202,634,886 | 567,987 | +13,237 | +2.4% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $221,395,350 | 554,750 | -9,497 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $202,654,837 | 564,247 | -28,303 | -4.8% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $205,016,439 | 592,550 | -9,967 | -1.7% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $176,886,867 | 602,517 | -8,648 | -1.4% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.14% | $203,958,054 | 611,165 | -129,876 | -18% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.02% | $215,657,645 | 741,041 | +15,712 | +2.2% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.01% | $235,166,091 | 725,329 | +6,145 | +0.85% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $248,262,257 | 719,184 | -6,987 | -0.96% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.04% | $228,954,557 | 726,171 | -33,774 | -4.4% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $228,089,839 | 759,945 | -2,614 | -0.34% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $204,267,000 | 762,559 | +7,127 | +0.94% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.03% | $203,725,000 | 755,432 | +22,008 | +3% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0% | $238,825,000 | 733,424 | +4,224 | +0.58% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.11% | $219,168,000 | 729,200 | +120,405 | +20% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $173,975,000 | 608,795 | +1,385 | +0.23% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.04% | $145,025,000 | 607,410 | +52,706 | +9.5% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.12% | $127,643,000 | 554,704 | +138,463 | +33% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.05% | $87,939,000 | 416,241 | +59,118 | +17% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.09% | $73,675,000 | 357,123 | +102,013 | +40% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $49,134,000 | 255,110 | +255,110 | NEW | $192.60 | Q2 2020 |