| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $79,685,805 | 695,096 | +45,922 | +7.1% | $114.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $63,800,820 | 649,174 | +102 | +0.02% | $98.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.08% | $65,523,818 | 649,072 | -935,280 | -59% | $100.95 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $176,227,473 | 1,584,352 | +84,478 | $111.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $201,223,096 | 1,499,874 | +77,213 | +5.4% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $190,665,028 | 1,422,661 | +129,115 | +10% | $134.02 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $180,579,021 | 1,293,546 | +66,665 | +5.4% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.07% | $151,826,525 | 1,226,881 | -469,560 | -28% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $228,900,784 | 1,696,441 | -56,884 | -3.2% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.05% | $203,455,833 | 1,753,325 | -311,556 | -15% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.17% | $287,369,488 | 2,064,881 | +828,881 | +67% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $317,713,800 | 1,236,000 | +2,002 | +0.16% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $260,904,197 | 1,233,998 | -100,995 | -7.6% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $245,838,000 | 1,334,993 | +40,950 | +3.2% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.06% | $248,328,000 | 1,294,043 | +204,870 | +19% | $191.90 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.07% | $247,286,000 | 1,089,173 | +243,507 | +29% | $227.04 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $203,721,000 | 845,666 | +113,340 | +15% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.11% | $175,817,000 | 732,326 | +283,900 | +63% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $88,905,000 | 448,426 | +114,634 | +34% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $75,911,000 | 333,792 | +169,389 | +103% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $32,024,000 | 164,403 | +164,403 | NEW | $194.79 | Q4 2020 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -29,446 | -100% | $90.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $6,095,000 | 29,446 | -15,095 | -34% | $206.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $8,095,000 | 44,541 | -56,072 | -56% | $181.74 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $15,967,000 | 100,613 | +10,972 | +12% | $158.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $13,486,000 | 89,641 | +25,494 | +40% | $150.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $9,388,000 | 64,147 | +64,147 | NEW | $146.35 | Q3 2016 |