| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.18% | $367,685,875 | 2,709,126 | -931,385 | -26% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.07% | $442,034,232 | 3,640,511 | -437,433 | -11% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.05% | $539,679,209 | 4,077,944 | -294,479 | -6.7% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.04% | $522,329,611 | 4,372,423 | -218,183 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $603,251,587 | 4,590,606 | -203,271 | -4.2% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.11% | $607,911,602 | 4,793,877 | +695,579 | +17% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.4% | $621,424,941 | 4,098,298 | +1,951,876 | +91% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.45% | $354,073,851 | 2,146,422 | +2,047,719 | +2075% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,437,426 | 98,703 | -6,848 | -6.5% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $14,482,652 | 105,551 | -21,812 | -17% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $16,322,842 | 127,363 | -18,309 | -13% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $18,121,597 | 145,672 | -16,649 | -10% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $13,878,445 | 162,321 | -2,926 | -1.8% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $17,358,000 | 165,247 | +1,474 | +0.9% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $14,588,000 | 163,758 | -2,759 | -1.7% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $28,601,000 | 166,517 | -34,592 | -17% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $33,482,000 | 201,109 | -59,883 | -23% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $43,782,000 | 260,992 | +8,936 | +3.5% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $38,600,000 | 252,056 | +252,056 | NEW | $153.14 | Q2 2021 |