| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $402,254,443 | 1,886,393 | +3,612 | +0.19% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $374,315,689 | 1,882,781 | -19,062 | -1% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $328,258,102 | 1,901,843 | +23,926 | +1.3% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $292,692,144 | 1,877,917 | +10,366 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $257,105,746 | 1,867,551 | +565 | +0.03% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $278,759,680 | 1,866,986 | +155,971 | +9.1% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $233,348,226 | 1,711,015 | +93,185 | +5.8% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $244,567,361 | 1,617,830 | +98,611 | +6.5% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $191,345,633 | 1,519,219 | +254,749 | +20% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $118,404,971 | 1,264,470 | +176,948 | +16% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $97,061,339 | 1,087,522 | -270,052 | -20% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $145,559,084 | 1,357,574 | +13,972 | +1% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $164,094,113 | 1,343,602 | +159,246 | +13% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $122,296,000 | 1,184,356 | +349,157 | +42% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $77,640,000 | 835,199 | +64,270 | +8.3% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $90,477,000 | 770,929 | +18,627 | +2.5% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $101,207,000 | 752,302 | +8,323 | +1.1% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $118,584,000 | 743,979 | +43,541 | +6.2% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $92,142,000 | 700,438 | -10,607 | -1.5% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $91,639,000 | 711,045 | +12,104 | +1.7% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $116,569,000 | 698,941 | +33,184 | +5% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $102,740,000 | 665,757 | +665,757 | NEW | $154.32 | Q3 2020 |