| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.26% | $269,756,967 | 289,039 | -81,584 | -22% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.46% | $305,830,536 | 370,623 | -162,508 | -30% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.22% | $285,869,942 | 533,131 | -112,303 | -17% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0% | $208,042,862 | 645,434 | -3,031 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.2% | $274,987,893 | 648,465 | -124,408 | -16% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.27% | $301,691,082 | 772,873 | +176,027 | +29% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $181,512,703 | 596,846 | -9,525 | -1.6% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.64% | $192,650,177 | 606,371 | -462,846 | -43% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.44% | $219,905,841 | 1,069,217 | +425,322 | +66% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $109,726,073 | 643,895 | -2,345 | -0.36% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.21% | $106,112,668 | 646,240 | +227,328 | +54% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $61,144,353 | 418,912 | -3,661 | -0.87% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $48,630,000 | 422,573 | -12,813 | -2.9% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.11% | $42,376,000 | 435,386 | -154,076 | -26% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.03% | $49,014,000 | 589,462 | -44,552 | -7% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $56,434,000 | 634,014 | -1,314 | -0.21% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $62,859,000 | 635,328 | +24,668 | +4% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.04% | $43,552,000 | 610,660 | +93,697 | +18% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $40,732,000 | 516,963 | +63,415 | +14% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.06% | $33,912,000 | 453,548 | -118,137 | -21% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.16% | $30,105,000 | 571,685 | -337,161 | -37% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.18% | $46,815,000 | 908,846 | -279,738 | -24% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.19% | $48,435,000 | 1,188,584 | +349,526 | +42% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $30,668,000 | 839,058 | +48,721 | +6.2% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $39,398,000 | 790,337 | +8,898 | +1.1% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.04% | $34,563,000 | 781,439 | -77,536 | -9% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.11% | $43,799,000 | 858,975 | +184,125 | +27% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.06% | $35,355,000 | 674,850 | +87,766 | +15% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.05% | $25,644,000 | 587,084 | +77,761 | +15% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.04% | $28,726,000 | 509,323 | +63,498 | +14% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.07% | $20,419,000 | 445,825 | +141,525 | +47% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.03% | $12,552,000 | 304,300 | +61,600 | +25% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.06% | $10,594,000 | 242,700 | +123,600 | +104% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $4,252,000 | 119,100 | +8,100 | +7.3% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $4,118,000 | 111,000 | +55,400 | +100% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $2,038,000 | 55,600 | +22,000 | +65% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $1,119,000 | 33,600 | +28,400 | +546% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $152,000 | 5,200 | +5,200 | NEW | $29.23 | Q3 2016 |