| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $516,723,000 | 841,143 | -71,226 | -7.8% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $547,760,000 | 912,369 | +18,262 | +2% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $493,225,000 | 894,107 | +55,554 | +6.6% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $393,215,000 | 838,553 | +43,343 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $406,536,000 | 795,210 | -10,344 | -1.3% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $393,167,000 | 805,554 | -13,180 | -1.6% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.16% | $392,264,000 | 818,734 | +106,942 | +15% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.06% | $316,043,000 | 711,792 | -45,664 | -6% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $310,194,000 | 757,456 | +45,088 | +6.3% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.06% | $255,220,000 | 712,368 | -43,592 | -5.8% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.97% | $279,267,000 | 755,960 | +755,960 | NEW | $369.42 | Q2 2023 | |
| 31 Mar 2023 | -0.84% | $0 | 0 | -808,067 | -100% | $600.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0.06% | $215,172,000 | 808,067 | -55,411 | -6.4% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.99% | $230,774,000 | 863,478 | +863,478 | NEW | $267.26 | Q3 2022 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -818,078 | -100% | $600.64 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.01% | $256,664,000 | 818,078 | +4,265 | +0.52% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $226,110,000 | 813,813 | +25,085 | +3.2% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $195,289,000 | 788,728 | +76,956 | +11% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $135,521,000 | 711,772 | +42,630 | +6.4% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.05% | $142,266,000 | 669,142 | +36,126 | +5.7% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.04% | $119,520,000 | 633,016 | +29,927 | +5% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.05% | $112,621,000 | 603,089 | +34,726 | +6.1% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.08% | $102,112,000 | 568,363 | -55,531 | -8.9% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.04% | $96,242,000 | 623,894 | +28,059 | +4.7% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.02% | $110,700,000 | 595,835 | +10,068 | +1.7% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.97% | $100,547,000 | 585,767 | +585,767 | NEW | $171.65 | Q2 2018 |