| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $487,075,912 | 3,042,323 | +826,519 | +37% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $345,510,316 | 2,215,804 | -227,403 | -9.3% | $155.93 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $376,180,581 | 2,443,207 | -587,190 | -19% | $153.97 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $423,471,197 | 3,030,397 | +519,302 | $139.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $337,815,281 | 2,511,095 | +898,244 | +56% | $134.53 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $217,235,443 | 1,612,851 | -293,386 | -15% | $134.69 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $193,711,901 | 1,906,237 | +797,714 | +72% | $101.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $101,408,277 | 1,108,523 | +107,658 | +11% | $91.48 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $109,197,156 | 1,000,865 | -560,047 | -36% | $109.10 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $138,496,173 | 1,560,912 | +676,116 | +76% | $88.73 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $89,471,537 | 884,796 | -550,533 | -38% | $101.12 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $147,725,783 | 1,435,329 | -187,202 | -12% | $102.92 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $206,623,831 | 1,622,531 | -18,645 | -1.1% | $127.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.05% | $188,974,000 | 1,641,176 | +705,869 | +75% | $115.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $120,020,000 | 935,307 | -218,711 | -19% | $128.32 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $173,037,000 | 1,154,018 | +37,160 | +3.3% | $149.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $202,174,000 | 1,116,858 | +118,796 | +12% | $181.02 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.08% | $175,079,000 | 998,062 | -662,915 | -40% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $329,919,000 | 1,660,977 | 0 | $198.63 | Q2 2021 |