| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.14% | $561,590,715 | 2,466,146 | +252,837 | +11% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $549,351,297 | 2,213,309 | +152,891 | +7.4% | $248.20 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $549,843,278 | 2,060,418 | -80,372 | -3.8% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $605,865,076 | 2,140,790 | -99,391 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $536,769,732 | 2,240,181 | +6,023 | +0.27% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $566,939,857 | 2,234,158 | +37,887 | +1.7% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $456,187,367 | 2,196,271 | +35,822 | +1.7% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $446,823,982 | 2,160,449 | -6,683 | -0.31% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $395,978,340 | 2,167,132 | -10,552 | -0.48% | $182.72 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.25% | $303,351,386 | 2,177,684 | +533,978 | +32% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $217,577,413 | 1,643,706 | +48,921 | +3.1% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $228,149,916 | 1,594,785 | -13,807 | -0.86% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $208,650,477 | 1,608,592 | -2,871 | -0.18% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $187,270,000 | 1,611,463 | -17,646 | -1.1% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.07% | $189,416,000 | 1,629,109 | -163,664 | -9.1% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.32% | $204,358,000 | 1,792,773 | -900,358 | -33% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.07% | $276,450,000 | 2,693,131 | -227,542 | -7.8% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.04% | $264,000,000 | 2,920,673 | +150,380 | +5.4% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $272,070,000 | 2,770,293 | +35,542 | +1.3% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.03% | $261,470,000 | 2,734,751 | +74,551 | +2.8% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.08% | $263,041,000 | 2,660,200 | +217,020 | +8.9% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.07% | $231,296,000 | 2,443,180 | +170,019 | +7.5% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.26% | $182,103,000 | 2,273,161 | +693,605 | +44% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.24% | $116,634,000 | 1,579,556 | +526,162 | +50% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.13% | $76,255,000 | 1,053,394 | +383,572 | +57% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.26% | $51,744,000 | 669,822 | +664,859 | +13396% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $397,000 | 4,963 | 0 | $79.99 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $358,000 | 4,963 | 0 | $72.13 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $299,000 | 4,963 | 0 | $60.25 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $353,000 | 4,963 | 0 | $71.13 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $294,000 | 4,963 | -270 | -5.2% | $59.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $319,000 | 5,233 | +270 | +5.4% | $60.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $280,000 | 4,963 | 0 | $56.42 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $240,000 | 4,963 | -587 | -11% | $48.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $245,000 | 5,550 | 0 | $44.14 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $217,000 | 5,550 | +5,550 | NEW | $39.10 | Q1 2017 |