| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.31% | $161,508,329 | 713,313 | -1,600,906 | -69% | $226.42 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.04% | $421,257,284 | 2,314,219 | +253,759 | +12% | $182.03 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.09% | $326,273,841 | 2,060,460 | +606,391 | +42% | $158.35 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $248,500,392 | 1,454,069 | +48,788 | $170.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.09% | $277,908,370 | 1,405,281 | +452,029 | +47% | $197.76 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $223,480,399 | 953,252 | +43,466 | +4.8% | $234.44 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $195,149,097 | 909,786 | +101,388 | +13% | $214.50 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $203,635,456 | 808,398 | +121,872 | +18% | $251.90 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $158,930,769 | 686,526 | -26,323 | -3.7% | $231.50 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $142,320,303 | 712,849 | +69,648 | +11% | $199.65 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $143,697,535 | 643,201 | +8,161 | +1.3% | $223.41 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $124,848,864 | 635,040 | +11,553 | +1.9% | $196.60 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $126,736,202 | 623,487 | +8,738 | +1.4% | $203.27 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $112,849,000 | 614,749 | -4,981 | -0.8% | $183.57 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $132,814,000 | 619,730 | +103,155 | +20% | $214.31 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $120,269,000 | 516,575 | +13,773 | +2.7% | $232.82 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $142,358,000 | 502,802 | +9,722 | +2% | $283.13 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $120,548,000 | 493,080 | +1,568 | +0.32% | $244.48 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $119,103,000 | 491,512 | +33,465 | +7.3% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $88,060,000 | 458,047 | +2,004 | +0.44% | $192.25 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $81,709,000 | 456,043 | +15,581 | +3.5% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.12% | $68,954,000 | 440,462 | -400,580 | -48% | $156.55 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.06% | $116,316,000 | 841,042 | +401,562 | +91% | $138.30 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $47,446,000 | 439,480 | -22,588 | -4.9% | $107.96 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $71,184,000 | 462,068 | +12,773 | +2.8% | $154.06 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $66,827,000 | 449,295 | +3,934 | +0.88% | $148.74 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $71,683,000 | 445,361 | +3,008 | +0.68% | $160.95 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $63,634,000 | 442,353 | +27,358 | +6.6% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $48,209,000 | 414,995 | +56,904 | +16% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $46,459,000 | 358,091 | +8,107 | +2.3% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $34,935,000 | 349,984 | +41,078 | +13% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $30,307,000 | 308,906 | +22,441 | +7.8% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $28,045,000 | 286,465 | +286,465 | NEW | $97.90 | Q4 2017 |