| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $585,813,531 | 4,316,339 | +891,716 | +26% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $412,153,377 | 3,424,623 | +754,372 | +28% | $120.35 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.07% | $361,525,283 | 2,670,251 | +1,412,608 | +112% | $135.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $143,333,572 | 1,257,643 | +457,646 | $113.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $104,639,608 | 799,997 | -13,945 | -1.7% | $130.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $107,847,318 | 813,942 | -126,858 | -13% | $132.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $143,688,384 | 940,800 | +312,524 | +50% | $152.73 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $100,586,990 | 628,276 | -187,907 | -23% | $160.10 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $113,882,014 | 816,183 | +256,085 | +46% | $139.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $69,496,958 | 560,098 | +214,730 | +62% | $124.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $45,709,454 | 345,368 | -93,601 | -21% | $132.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $50,630,684 | 438,969 | +145,919 | +50% | $115.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $27,675,643 | 293,050 | +66,134 | +29% | $94.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $25,361,000 | 226,916 | +71,350 | +46% | $111.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,163,000 | 155,566 | +18,400 | +13% | $91.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $22,757,000 | 137,166 | +16,312 | +13% | $165.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $20,062,000 | 120,854 | +52,690 | +77% | $166.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $11,434,000 | 68,164 | +68,164 | NEW | $167.74 | Q3 2021 |