| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $223,437,032 | 881,336 | -93,864 | -9.6% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $241,305,406 | 975,200 | -176,284 | -15% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $276,612,403 | 1,151,484 | +21,905 | +1.9% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $256,019,268 | 1,129,579 | +9,936 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $230,160,483 | 1,119,643 | +5,419 | +0.49% | $205.57 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $270,230,481 | 1,114,224 | +96,336 | +9.5% | $242.53 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $223,466,790 | 1,017,888 | +8,601 | +0.85% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $226,908,135 | 1,009,287 | -42,663 | -4.1% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $231,271,420 | 1,051,950 | -38,854 | -3.6% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $239,342,808 | 1,090,804 | -19,051 | -1.7% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $249,692,880 | 1,109,855 | -33,345 | -2.9% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $218,671,216 | 1,143,200 | +122,343 | +12% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $188,542,077 | 1,020,857 | +94,174 | +10% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $154,092,000 | 926,683 | -12,287 | -1.3% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $193,569,000 | 938,970 | +70,315 | +8.1% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $210,016,000 | 868,655 | -13,028 | -1.5% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $213,214,000 | 881,683 | -2,367 | -0.27% | $241.83 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $180,594,000 | 884,050 | +311,611 | +54% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $118,094,000 | 572,439 | -102,243 | -15% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $128,513,000 | 674,682 | -116,666 | -15% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $149,992,000 | 791,348 | -22,053 | -2.7% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $143,313,000 | 813,401 | +43,331 | +5.6% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $118,160,000 | 770,070 | +156,620 | +26% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $85,864,000 | 613,450 | -116,379 | -16% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.05% | $111,240,000 | 729,829 | -367,596 | -33% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $158,566,000 | 1,097,425 | -122,016 | -10% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.1% | $181,551,000 | 1,219,441 | +719,262 | +144% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $64,037,000 | 500,179 | +500,179 | NEW | $128.03 | Q1 2019 |