| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $557,145,885 | 2,376,088 | +215,659 | +10% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $501,696,474 | 2,160,429 | +7,203 | +0.33% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $497,784,990 | 2,153,226 | +14,703 | +0.69% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.06% | $421,608,549 | 2,138,523 | +526,441 | $197.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $371,002,489 | 1,612,082 | +13,167 | +0.82% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $386,477,069 | 1,598,915 | +7,948 | +0.5% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $359,795,573 | 1,590,967 | +4,506 | +0.28% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $319,370,809 | 1,586,461 | +78,848 | +5.2% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $263,091,539 | 1,507,613 | +80,559 | +5.6% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $238,831,639 | 1,427,054 | +253,767 | +22% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $192,921,105 | 1,173,287 | +190,467 | +19% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $140,108,221 | 982,820 | +972,802 | +9711% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,142,964 | 10,018 | 0 | $114.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,104,000 | 10,018 | -552 | -5.2% | $110.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $928,000 | 10,570 | -119 | -1.1% | $87.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,193,000 | 10,689 | -107 | -0.99% | $111.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,077,000 | 10,796 | +5,545 | +106% | $99.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $546,000 | 5,251 | +5,251 | NEW | $103.98 | Q3 2021 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -651,217 | -100% | $265.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $32,138,000 | 651,217 | -200,546 | -24% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $60,969,000 | 851,763 | -2,061 | -0.24% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $47,430,000 | 853,824 | +182,311 | +27% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $32,777,000 | 671,513 | -173,649 | -21% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $45,808,000 | 845,162 | -3,428 | -0.4% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $48,115,000 | 848,590 | -188,929 | -18% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $57,925,000 | 1,037,519 | +1,037,519 | NEW | $55.83 | Q2 2017 |