| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $620,616,089 | 3,839,693 | +304,920 | +8.6% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $565,179,965 | 3,534,773 | +94,825 | +2.8% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $595,804,744 | 3,439,948 | +85,916 | +2.6% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $491,734,684 | 3,354,032 | +152,169 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.03% | $566,825,953 | 3,201,863 | +352,126 | +12% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $444,103,167 | 2,849,737 | +678,549 | +31% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $289,375,968 | 2,171,188 | +603,676 | +39% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $208,447,821 | 1,567,512 | -440 | -0.03% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $186,460,932 | 1,567,952 | -16,398 | -1% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $162,982,116 | 1,584,350 | -5,879 | -0.37% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $153,218,631 | 1,590,229 | -48,126 | -2.9% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $136,704,358 | 1,638,355 | -146,742 | -8.2% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $122,172,039 | 1,785,097 | -46,314 | -2.5% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $113,456,000 | 1,831,411 | -79,899 | -4.2% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $108,676,000 | 1,911,310 | -195,664 | -9.3% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $171,150,000 | 2,106,974 | +67,426 | +3.3% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $165,171,000 | 2,039,548 | -18,136 | -0.88% | $80.98 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $151,918,000 | 2,057,684 | +530,172 | +35% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $97,135,000 | 1,527,512 | +1,516,441 | +13697% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $620,000 | 11,071 | -911 | -7.6% | $56.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $564,000 | 11,982 | -451 | -3.6% | $47.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $503,000 | 12,433 | -2,159 | -15% | $40.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $579,000 | 14,592 | +7,613 | +109% | $39.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $216,000 | 6,979 | +281 | +4.2% | $30.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $239,000 | 6,698 | -748 | -10% | $35.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $200,000 | 7,446 | +7,446 | NEW | $26.86 | Q3 2019 |