| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.14% | $290,402,386 | 901,255 | -76,495 | -7.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.7% | $308,411,683 | 977,750 | -401,168 | -29% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.33% | $399,762,118 | 1,378,918 | -218,411 | -14% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.15% | $391,824,803 | 1,597,329 | -118,580 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.3% | $411,320,547 | 1,715,909 | -254,905 | -13% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $415,565,841 | 1,970,814 | +36,581 | +1.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.37% | $391,217,966 | 1,934,233 | +409,491 | +27% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $305,405,822 | 1,524,742 | +114,780 | +8.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $239,834,536 | 1,409,962 | -32,420 | -2.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.12% | $209,174,238 | 1,442,382 | -130,810 | -8.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $228,805,044 | 1,573,192 | -58,786 | -3.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $212,663,053 | 1,631,978 | +82,846 | +5.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $207,738,601 | 1,549,132 | +43,821 | +2.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $157,305,000 | 1,505,311 | +54,346 | +3.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.07% | $163,393,000 | 1,450,965 | +112,046 | +8.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.08% | $182,521,000 | 1,338,919 | +117,480 | +9.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.01% | $193,415,000 | 1,221,439 | +16,209 | +1.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $197,284,000 | 1,205,230 | -32,471 | -2.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $192,512,000 | 1,237,701 | -61,083 | -4.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.07% | $197,714,000 | 1,298,784 | +96,185 | +8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.14% | $152,814,000 | 1,202,599 | +240,630 | +25% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.07% | $92,609,000 | 961,969 | +154,724 | +19% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $75,930,000 | 807,245 | +807,245 | NEW | $94.06 | Q2 2020 | |
| 30 Jun 2019 | -0.36% | $0 | 0 | -808,502 | -100% | $318.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.06% | $81,845,000 | 808,502 | -126,983 | -14% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.22% | $91,322,000 | 935,485 | -478,121 | -34% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $159,511,000 | 1,413,606 | +810 | +0.06% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.03% | $147,213,000 | 1,412,796 | +83,118 | +6.3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $146,225,000 | 1,329,678 | +20,576 | +1.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.08% | $139,995,000 | 1,309,102 | +221,165 | +20% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $103,909,000 | 1,087,937 | +34,508 | +3.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.07% | $96,283,000 | 1,053,429 | -242,216 | -19% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.07% | $113,809,000 | 1,295,645 | -254,217 | -16% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $133,738,000 | 1,549,862 | +1,549,862 | NEW | $86.29 | Q4 2016 |