| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $278,246,817 | 1,791,116 | +239,941 | +15% | $155.35 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $295,481,008 | 1,551,175 | +75,712 | +5.1% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.17% | $257,634,121 | 1,475,463 | +740,583 | +101% | $174.61 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $121,851,897 | 734,880 | -69,997 | $165.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.09% | $145,644,143 | 804,877 | -308,342 | -28% | $180.95 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $203,391,902 | 1,113,219 | -95,797 | -7.9% | $182.71 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.15% | $184,017,202 | 1,209,016 | -691,288 | -36% | $152.20 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.12% | $314,729,078 | 1,900,304 | -480,824 | -20% | $165.62 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $385,917,491 | 2,381,128 | +16,362 | +0.69% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.08% | $334,630,515 | 2,364,766 | +349,894 | +17% | $141.51 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $310,268,085 | 2,014,872 | +17,457 | +0.87% | $153.99 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $281,420,345 | 1,997,415 | +133,257 | +7.1% | $140.89 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.16% | $227,913,316 | 1,864,158 | +776,456 | +71% | $122.26 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.05% | $129,330,000 | 1,087,702 | +233,209 | +27% | $118.90 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.13% | $103,652,000 | 854,493 | +670,727 | +365% | $121.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $26,623,000 | 183,766 | -21,041 | -10% | $144.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $40,252,000 | 204,807 | +8,406 | +4.3% | $196.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $35,450,000 | 196,401 | -4,597 | -2.3% | $180.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $34,441,000 | 200,998 | +1,405 | +0.7% | $171.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $29,613,000 | 199,593 | +79,675 | +66% | $148.37 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.46% | $16,363,000 | 119,918 | -1,557,346 | -93% | $136.45 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.41% | $221,417,000 | 1,677,264 | -1,242,612 | -43% | $132.01 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.12% | $293,253,000 | 2,919,876 | +460,519 | +19% | $100.43 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.12% | $188,136,000 | 2,459,357 | +485,453 | +25% | $76.50 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.36% | $183,869,000 | 1,973,904 | +1,558,120 | +375% | $93.15 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $42,647,000 | 415,784 | -16,215 | -3.8% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $41,437,000 | 431,999 | +431,999 | NEW | $95.92 | Q2 2019 |