| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $292,868,999 | 1,299,272 | -19,432 | -1.5% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $250,474,554 | 1,318,704 | -14,961 | -1.1% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $210,172,217 | 1,333,665 | +1,354 | +0.1% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $192,505,544 | 1,332,311 | +145,847 | $144.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.08% | $242,418,223 | 1,186,464 | -212,537 | -15% | $204.32 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $331,521,148 | 1,399,001 | -5,860 | -0.42% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.12% | $293,531,553 | 1,404,861 | +298,344 | +27% | $208.94 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $275,378,761 | 1,106,517 | -12,221 | -1.1% | $248.87 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $258,853,483 | 1,118,738 | -47,429 | -4.1% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $229,443,259 | 1,166,167 | -21,147 | -1.8% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | 0% | $266,872,568 | 1,187,314 | 0 | $224.77 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $69,269,648 | 1,196,181 | 0 | $57.91 * | Q1 2023 | |||
| 31 Dec 2022 | 0.9% | +0.09% | $189,220,278 | 964,771 | +99,172 | +11% | $196.13 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $156,796,000 | 865,599 | +22,851 | +2.7% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $182,868,000 | 842,748 | +842,748 | NEW | $216.99 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -12,166 | -100% | $192.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $2,350,000 | 12,166 | -302 | -2.4% | $193.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $2,235,000 | 12,468 | -13,346 | -52% | $179.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,069,000 | 25,814 | -1,720 | -6.2% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $3,907,000 | 27,534 | +824 | +3.1% | $141.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,881,000 | 26,710 | -2,697 | -9.2% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,543,000 | 29,407 | -373 | -1.3% | $154.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $4,448,000 | 29,780 | -4,514 | -13% | $149.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $5,518,000 | 34,294 | +650 | +1.9% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,840,000 | 33,644 | -1,125 | -3.2% | $143.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $4,039,000 | 34,769 | -19,175 | -36% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $6,999,000 | 53,944 | +5,501 | +11% | $129.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $4,835,000 | 48,443 | +3,202 | +7.1% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $4,439,000 | 45,241 | +3,175 | +7.5% | $98.12 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $4,118,000 | 42,066 | +42,066 | NEW | $97.89 | Q4 2017 |