| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $246,277,087 | 1,366,884 | -24,683 | -1.8% | $180.17 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $212,059,997 | 1,391,567 | +28,545 | +2.1% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $173,943,728 | 1,363,022 | -225,543 | -14% | $127.62 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $203,044,115 | 1,588,565 | -35,730 | $127.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $245,701,028 | 1,624,295 | +104,463 | +6.9% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.07% | $228,738,538 | 1,519,832 | -389,020 | -20% | $150.50 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.04% | $277,422,552 | 1,908,852 | -222,677 | -10% | $145.33 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $312,756,311 | 2,131,529 | +69,085 | +3.3% | $146.73 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.08% | $285,330,120 | 2,062,444 | -460,237 | -18% | $138.35 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $284,955,943 | 2,522,681 | +5,133 | +0.2% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $282,295,885 | 2,517,548 | +16,867 | +0.67% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $265,394,522 | 2,500,681 | +15,307 | +0.62% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $288,496,043 | 2,485,374 | +40,746 | +1.7% | $116.08 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $206,067,000 | 2,444,628 | +141,156 | +6.1% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $161,830,000 | 2,303,472 | +32,885 | +1.4% | $70.25 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.08% | $205,423,000 | 2,270,587 | +715,141 | +46% | $90.47 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $177,738,000 | 1,555,446 | -11,881 | -0.76% | $114.27 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $170,600,000 | 1,567,327 | +43,262 | +2.8% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $188,984,000 | 1,524,065 | +28,631 | +1.9% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.05% | $179,356,000 | 1,495,434 | +337,021 | +29% | $119.94 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.04% | $142,265,000 | 1,158,413 | +218,740 | +23% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $87,691,000 | 939,673 | +206,088 | +28% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $62,540,000 | 733,585 | -20,034 | -2.7% | $85.25 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.04% | $65,526,000 | 753,619 | -225,279 | -23% | $86.95 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $113,965,000 | 978,898 | +39,565 | +4.2% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $103,190,000 | 939,333 | -143,720 | -13% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $107,385,000 | 1,083,053 | +87,548 | +8.8% | $99.15 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $92,682,000 | 995,505 | +24,824 | +2.6% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $80,761,000 | 970,681 | +970,681 | NEW | $83.20 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -54,430 | -100% | $201.53 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $3,515,000 | 54,430 | +54,430 | NEW | $64.58 | Q3 2017 |