| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $350,076,706 | 2,821,379 | +56,086 | +2% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $378,375,041 | 2,765,293 | +2,148 | +0.08% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $497,531,889 | 2,763,145 | -397,657 | -13% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.04% | $569,386,872 | 3,160,802 | -272,852 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $677,700,290 | 3,433,654 | +5,386 | +0.16% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $537,483,857 | 3,428,268 | +146,765 | +4.5% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $458,459,000 | 3,281,503 | -112,011 | -3.3% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.25% | $402,742,000 | 3,393,514 | +2,270,668 | +202% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $119,201,000 | 1,122,846 | +1,122,846 | NEW | $106.16 | Q4 2023 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -1,588,348 | -100% | $100.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.05% | $119,333,000 | 1,588,348 | +519,575 | +49% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.07% | $83,065,000 | 1,068,773 | +713,798 | +201% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $26,559,000 | 354,975 | +3,783 | +1.1% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $24,892,000 | 351,192 | +323,727 | +1179% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,910,000 | 27,465 | -34,425 | -56% | $69.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,180,000 | 61,890 | +61,890 | NEW | $83.70 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -63,400 | -100% | $100.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $5,513,000 | 63,400 | +63,400 | NEW | $86.96 | Q2 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -345,552 | -100% | $100.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.02% | $26,252,000 | 345,552 | -201,298 | -37% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $40,101,000 | 546,850 | +359,025 | +191% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $10,727,000 | 187,825 | +187,825 | NEW | $57.11 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -217,326 | -100% | $100.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.13% | $15,245,000 | 217,326 | -806,155 | -79% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.06% | $76,956,000 | 1,023,481 | +350,047 | +52% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.06% | $44,191,000 | 673,434 | -350,182 | -34% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $85,359,000 | 1,023,616 | +1,014,516 | +11149% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $642,000 | 9,100 | +9,100 | NEW | $70.55 | Q2 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -141,797 | -100% | $100.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $5,374,000 | 141,797 | +141,797 | NEW | $37.90 | Q1 2017 |