| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $294,164,473 | 948,184 | -23,797 | -2.4% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $256,358,845 | 971,981 | +4,534 | +0.47% | $263.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $267,431,892 | 967,447 | -43,420 | -4.3% | $276.43 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $243,989,893 | 1,010,867 | -36,289 | $241.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.02% | $296,454,909 | 1,047,156 | +25,469 | +2.5% | $283.10 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $253,991,447 | 1,021,687 | -13,961 | -1.3% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.16% | $250,388,652 | 1,035,648 | -225,103 | -18% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0% | $318,100,036 | 1,260,751 | +1,897 | +0.15% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.02% | $310,962,002 | 1,258,854 | -26,450 | -2.1% | $247.02 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.06% | $252,639,319 | 1,285,304 | +83,930 | +7% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $220,680,447 | 1,201,374 | +15,355 | +1.3% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $196,926,526 | 1,186,019 | -5,683 | -0.48% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $177,432,512 | 1,191,702 | -4,476 | -0.37% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $167,632,000 | 1,196,178 | +10,466 | +0.88% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $161,268,000 | 1,185,712 | -15,816 | -1.3% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $211,170,000 | 1,201,528 | -15,745 | -1.3% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.03% | $201,141,000 | 1,217,273 | +58,365 | +5% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.04% | $171,622,000 | 1,158,908 | +83,816 | +7.8% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.16% | $146,771,000 | 1,075,092 | +349,505 | +48% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $107,466,000 | 725,587 | +725,587 | NEW | $148.11 | Q1 2021 |