| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $157,110,367 | 570,833 | +40,992 | +7.7% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $152,726,668 | 529,841 | +6,241 | +1.2% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.05% | $173,091,688 | 523,600 | +46,140 | +9.7% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $157,084,340 | 477,460 | -13,999 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.05% | $135,711,488 | 491,459 | -50,319 | -9.3% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $187,693,570 | 541,778 | +1,822 | +0.34% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $178,493,255 | 539,956 | -1,452 | -0.27% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $196,633,972 | 541,408 | -2,918 | -0.54% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $162,998,421 | 544,326 | -15,873 | -2.8% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $160,256,128 | 560,199 | +356 | +0.06% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $157,091,946 | 559,843 | -4,487 | -0.8% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.15% | $144,203,245 | 564,330 | +133,214 | +31% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $142,845,975 | 431,116 | +15,521 | +3.7% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $115,315,000 | 415,595 | -12,280 | -2.9% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $112,754,000 | 427,875 | -10,913 | -2.5% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $105,138,000 | 438,788 | -86 | -0.02% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $100,779,000 | 438,874 | -617 | -0.14% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $87,969,000 | 439,491 | -6,699 | -1.5% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $105,778,000 | 446,190 | +12,604 | +2.9% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $104,815,000 | 433,586 | -8,202 | -1.9% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $91,971,000 | 441,788 | -5,351 | -1.2% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $75,750,000 | 447,139 | -233 | -0.05% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $83,949,000 | 447,372 | -12,173 | -2.6% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $81,422,000 | 459,545 | -883 | -0.19% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $94,153,000 | 460,428 | -313 | -0.07% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $69,936,000 | 460,741 | +998 | +0.22% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $72,433,000 | 459,743 | -2,307 | -0.5% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.24% | $74,307,000 | 462,050 | -271,318 | -37% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $139,281,000 | 733,368 | +733,368 | NEW | $189.92 | Q4 2018 |