| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $216,719,035 | 1,441,622 | +56,194 | +4.1% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $198,254,747 | 1,385,428 | +122,921 | +9.7% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $173,468,462 | 1,262,507 | +60,035 | +5% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $192,251,223 | 1,202,472 | -399,384 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $262,432,068 | 1,601,856 | -351,566 | -18% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $336,769,953 | 1,953,422 | -736,759 | -27% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $538,547,335 | 2,690,181 | +247,065 | +10% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.03% | $484,152,298 | 2,443,116 | -490,701 | -17% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $454,976,341 | 2,933,817 | -73,782 | -2.5% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.05% | $465,816,934 | 3,007,599 | +858,446 | +40% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $282,312,738 | 2,149,153 | -640,775 | -23% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $377,114,569 | 2,789,928 | +9,566 | +0.34% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $380,297,915 | 2,780,362 | +94,921 | +3.5% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $323,487,000 | 2,685,441 | +412,521 | +18% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $275,364,000 | 2,272,920 | +512,463 | +29% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $241,323,000 | 1,760,457 | +23,128 | +1.3% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $187,370,000 | 1,737,329 | -27,587 | -1.6% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $167,084,000 | 1,764,916 | +4,979 | +0.28% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $165,240,000 | 1,759,937 | +19,123 | +1.1% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $127,932,000 | 1,740,814 | -74,235 | -4.1% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $87,849,000 | 1,815,049 | +896,506 | +98% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,666,000 | 918,543 | +115,035 | +14% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,602,000 | 803,508 | +42,913 | +5.6% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,928,000 | 760,595 | -298,141 | -28% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $98,314,000 | 1,058,736 | +130,915 | +14% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $83,421,000 | 927,821 | +282,497 | +44% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $70,321,000 | 645,324 | +378,848 | +142% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,056,000 | 266,476 | +18,499 | +7.5% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $22,987,000 | 247,977 | +247,977 | NEW | $92.70 | Q4 2018 |