| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $248,254,903 | 1,197,679 | -389,031 | -25% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $353,693,526 | 1,586,710 | -246,795 | -13% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.07% | $300,548,139 | 1,833,505 | -705,430 | -28% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.14% | $400,034,598 | 2,538,935 | -884,305 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $402,538,792 | 3,423,240 | -66,000 | -1.9% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $433,538,070 | 3,489,240 | +424,810 | +14% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $363,196,244 | 3,064,430 | -48,100 | -1.5% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.05% | $370,889,075 | 3,112,530 | +418,090 | +16% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $298,570,897 | 2,694,440 | +13,225 | +0.49% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.03% | $357,915,390 | 2,681,215 | +206,125 | +8.3% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $352,947,834 | 2,475,090 | +98,520 | +4.1% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $346,503,906 | 2,376,570 | +80,175 | +3.5% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.07% | $313,411,990 | 2,296,395 | +461,345 | +25% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.25% | $219,252,000 | 1,835,050 | +1,825,413 | +18942% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,268,000 | 9,637 | -2,900 | -23% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,895,000 | 12,537 | 0 | $151.15 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,734,000 | 12,537 | -36,276 | -74% | $138.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,341,000 | 48,813 | -3,060 | -5.9% | $129.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,525,000 | 51,873 | -2,498 | -4.6% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,812,000 | 54,371 | +11,170 | +26% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,414,000 | 43,201 | +385 | +0.9% | $125.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,976,000 | 42,816 | +42,816 | NEW | $139.57 | Q3 2020 |