| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $263,827,099 | 1,464,567 | +34,191 | +2.4% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $217,974,999 | 1,430,376 | -5,998 | -0.42% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $183,252,595 | 1,436,374 | -41,282 | -2.8% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $188,829,661 | 1,477,656 | -16,983 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.11% | $226,093,976 | 1,494,639 | -317,905 | -18% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $272,806,035 | 1,812,544 | +1,727 | +0.1% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $263,147,982 | 1,810,817 | -6,737 | -0.37% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $266,744,199 | 1,817,554 | +2,001 | +0.11% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.61% | $251,254,384 | 1,815,553 | -1,853,013 | -51% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $414,364,530 | 3,668,566 | -51,558 | -1.4% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $417,137,504 | 3,720,124 | -56,269 | -1.5% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $400,788,589 | 3,776,393 | -162,776 | -4.1% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $457,219,346 | 3,939,169 | -11,650 | -0.29% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $332,936,000 | 3,950,819 | +122,263 | +3.2% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.72% | $268,879,000 | 3,828,556 | +3,637,113 | +1900% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $17,318,000 | 191,443 | 0 | $90.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $21,878,000 | 191,443 | -5,987 | -3% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $21,490,000 | 197,430 | -1,699 | -0.85% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $24,692,000 | 199,129 | -54,516 | -21% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $30,415,000 | 253,645 | -2,522 | -0.98% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $31,460,000 | 256,167 | +127,968 | +100% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $11,964,000 | 128,199 | +128,199 | NEW | $93.32 | Q3 2020 | |
| 31 Mar 2015 | -0.23% | $0 | 0 | -1,001,008 | -100% | $190.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | +0% | $94,355,000 | 1,001,008 | +2,486 | +0.25% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $75,468,000 | 998,522 | +998,522 | NEW | $75.58 | Q3 2014 |