| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $358,571,010 | 2,700,693 | -111,104 | -4% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $290,599,220 | 2,811,797 | +96,825 | +3.6% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.12% | $310,538,497 | 2,714,972 | +1,458,093 | +116% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $110,517,370 | 1,256,879 | +559,933 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $52,842,446 | 696,946 | +621,299 | +821% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,397,467 | 75,647 | +75,647 | NEW | $84.57 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -30,227 | -100% | $146.65 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,717,000 | 30,227 | +30,227 | NEW | $156.05 | Q1 2024 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -672,700 | -100% | $146.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.13% | $141,576,000 | 672,700 | +475,989 | +242% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $48,440,000 | 196,711 | +129,222 | +191% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $16,188,000 | 67,489 | -97,400 | -59% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.13% | $40,470,000 | 164,889 | -367,275 | -69% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $118,476,000 | 532,164 | +662 | +0.12% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $125,344,000 | 531,502 | -56,842 | -9.7% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $124,811,000 | 588,344 | -68,498 | -10% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $142,134,000 | 656,842 | -46,926 | -6.7% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $142,597,000 | 703,768 | +703,768 | NEW | $202.62 | Q1 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -154,796 | -100% | $146.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.06% | $29,490,000 | 154,796 | -180,790 | -54% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $50,677,000 | 335,586 | -104,146 | -24% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.06% | $68,589,000 | 439,732 | -154,183 | -26% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.06% | $94,397,000 | 593,915 | -164,777 | -22% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $102,545,000 | 758,692 | +28,550 | +3.9% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.07% | $87,106,000 | 730,142 | -242,504 | -25% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.63% | $105,124,000 | 972,646 | -2,238,290 | -70% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.11% | $350,955,000 | 3,210,936 | +428,925 | +15% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.26% | $274,307,000 | 2,782,011 | +1,083,542 | +64% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.3% | $158,892,000 | 1,698,469 | +1,395,467 | +461% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $28,182,000 | 303,002 | +303,002 | NEW | $93.01 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -30,900 | -100% | $146.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $2,155,000 | 30,900 | +30,900 | NEW | $69.74 | Q1 2017 |