| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $403,148,669 | 1,984,097 | +337,373 | +20% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $285,443,136 | 1,646,724 | -349,538 | -18% | $173.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.06% | $330,421,287 | 1,996,262 | -1,004,173 | -33% | $165.52 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $407,249,043 | 3,000,435 | -268,187 | $135.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $538,963,084 | 3,268,622 | -48,260 | -1.5% | $164.89 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $516,040,503 | 3,316,882 | +113,894 | +3.6% | $155.58 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $433,460,326 | 3,202,988 | +534,769 | +20% | $135.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $391,934,690 | 2,668,219 | +173,065 | +6.9% | $146.89 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $377,816,218 | 2,495,154 | +528,809 | +27% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $253,520,861 | 1,966,345 | +499,286 | +34% | $128.93 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $244,969,511 | 1,467,059 | +172,756 | +13% | $166.98 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $201,859,494 | 1,294,303 | +164,271 | +15% | $155.96 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $202,772,944 | 1,130,032 | +224,662 | +25% | $179.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $152,746,000 | 905,370 | +402,928 | +80% | $168.71 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $69,625,000 | 502,442 | +66,673 | +15% | $138.57 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $65,940,000 | 435,769 | -110,870 | -20% | $151.32 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $102,009,000 | 546,639 | +137,427 | +34% | $186.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $67,229,000 | 409,212 | -45,464 | -10% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $70,208,000 | 454,676 | 0 | $154.41 | Q2 2021 |