| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $227,532,590 | 445,400 | +3,395 | +0.77% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $210,606,542 | 442,005 | -4,884 | -1.1% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $224,155,054 | 446,889 | -12,968 | -2.8% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $214,150,806 | 459,857 | -14,225 | -3% | $465.69 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.01% | $224,416,196 | 474,082 | +2,537 | +0.54% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $223,790,541 | 471,545 | -14,072 | -2.9% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.07% | $204,410,764 | 485,617 | -24,789 | -4.9% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $200,604,870 | 510,406 | -10,264 | -2% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $203,352,875 | 520,670 | -12,789 | -2.4% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $168,663,732 | 533,459 | -2,079 | -0.39% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $186,217,273 | 535,538 | +31,923 | +6.3% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $154,116,263 | 503,615 | -8,897 | -1.7% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $142,796,093 | 512,512 | -10,755 | -2.1% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $127,212,000 | 523,267 | -4,545 | -0.86% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $143,549,000 | 527,812 | -1,250 | -0.24% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $178,510,000 | 529,062 | +15,047 | +2.9% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.1% | $200,764,000 | 514,015 | -38,488 | -7% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $196,200,000 | 552,503 | -10,501 | -1.9% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $204,016,000 | 563,004 | -6,450 | -1.1% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $170,045,000 | 569,454 | -22,107 | -3.7% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $171,695,000 | 591,561 | -4,214 | -0.71% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $172,685,000 | 595,775 | -4,520 | -0.75% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $164,919,000 | 600,295 | +5,191 | +0.87% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $125,864,000 | 595,104 | -2,084 | -0.35% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $141,779,000 | 597,188 | -11,772 | -1.9% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $124,733,000 | 608,960 | -3,521 | -0.57% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $119,624,000 | 612,481 | -12,964 | -2.1% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $113,262,000 | 625,445 | -3,217 | -0.51% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $88,038,000 | 628,662 | +628,662 | NEW | $140.04 | Q4 2018 |