| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $264,391,740 | 1,247,544 | -65,295 | -5% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $293,043,478 | 1,312,839 | +34,167 | +2.7% | $223.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $303,970,918 | 1,278,672 | +269,446 | +27% | $237.72 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $250,675,534 | 1,009,226 | -2,836 | $248.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $209,387,895 | 1,012,062 | -132,734 | -12% | $206.89 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $231,302,810 | 1,144,796 | -133,944 | -10% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $247,498,073 | 1,278,740 | -93,333 | -6.8% | $193.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $259,310,101 | 1,372,073 | +38,110 | +2.9% | $188.99 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $218,529,493 | 1,333,963 | +41,170 | +3.2% | $163.82 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $190,422,706 | 1,292,793 | -80,319 | -5.8% | $147.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $207,906,554 | 1,373,112 | -254,847 | -16% | $151.41 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $220,148,523 | 1,627,959 | -129,572 | -7.4% | $135.23 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $223,065,834 | 1,757,531 | +470,715 | +37% | $126.92 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.05% | $181,660,000 | 1,286,816 | +579,392 | +82% | $141.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $90,812,000 | 707,424 | +106,219 | +18% | $128.37 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $81,332,000 | 601,205 | -14,449 | -2.3% | $135.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $80,431,000 | 615,654 | -10,460 | -1.7% | $130.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $75,171,000 | 626,114 | +64,525 | +11% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $61,779,000 | 561,589 | 0 | $110.01 | Q2 2021 |