| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $66,269,451 | 312,695 | -26,516 | -7.8% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $77,842,140 | 339,211 | -13,222 | -3.8% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $86,913,502 | 352,433 | -51,128 | -13% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $97,726,332 | 403,561 | -26,780 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $86,576,002 | 430,341 | -37,216 | -8% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $93,904,148 | 467,557 | -20,743 | -4.2% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $94,896,222 | 488,300 | -41,729 | -7.9% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.07% | $101,468,752 | 530,029 | -166,353 | -24% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.06% | $114,840,356 | 696,382 | -154,983 | -18% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.18% | $121,328,026 | 851,365 | -527,898 | -38% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.08% | $211,261,714 | 1,379,263 | -217,747 | -14% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.14% | $215,947,692 | 1,597,010 | +419,383 | +36% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.13% | $151,902,107 | 1,177,627 | -396,694 | -25% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | 0% | $214,171,000 | 1,574,321 | 0 | $136.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.14% | $206,031,000 | 1,574,321 | -443,145 | -22% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.11% | $267,314,000 | 2,017,466 | -422,629 | -17% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.16% | $340,271,000 | 2,440,095 | -606,351 | -20% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $365,756,000 | 3,046,446 | 0 | $120.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0.07% | $335,140,000 | 3,046,446 | +304,276 | +11% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.03% | $272,435,000 | 2,742,170 | -123,054 | -4.3% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.03% | $275,921,000 | 2,865,224 | +125,911 | +4.6% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.09% | $255,715,000 | 2,739,313 | +294,709 | +12% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.12% | $200,580,000 | 2,444,604 | +427,205 | +21% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.04% | $151,426,000 | 2,017,399 | +128,985 | +6.8% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.08% | $169,259,000 | 1,888,414 | +281,197 | +17% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.17% | $139,105,000 | 1,607,217 | +530,272 | +49% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $93,307,000 | 1,076,945 | +1,076,945 | NEW | $86.64 | Q2 2019 |