| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $79,320,518 | 316,018 | -26,733 | -7.8% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $84,059,683 | 342,751 | -13,360 | -3.8% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $83,048,646 | 356,111 | -52,094 | -13% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $92,372,709 | 408,205 | -98,827 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $99,074,053 | 507,032 | -55,737 | -9.9% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $115,294,485 | 562,769 | -53,550 | -8.7% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $104,811,209 | 616,319 | -52,669 | -7.9% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.15% | $122,913,165 | 668,988 | -391,795 | -37% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.11% | $189,413,412 | 1,060,783 | -287,260 | -21% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $210,577,797 | 1,348,043 | 0 | $156.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.14% | $186,043,414 | 1,348,043 | -440,860 | -25% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.05% | $240,142,339 | 1,788,903 | -158,528 | -8.1% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.17% | $244,344,168 | 1,947,431 | -529,900 | -21% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $290,764,000 | 2,477,331 | 0 | $117.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | +0.14% | $280,409,000 | 2,477,331 | +505,941 | +26% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.07% | $225,566,000 | 1,971,390 | +308,758 | +19% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $216,807,000 | 1,662,632 | +14,963 | +0.91% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $204,080,000 | 1,647,669 | 0 | $123.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.08% | $196,155,000 | 1,647,669 | +320,508 | +24% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $130,978,000 | 1,327,161 | -90,000 | -6.4% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $131,966,000 | 1,417,161 | +1,417,161 | NEW | $93.12 | Q4 2020 |