| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $114,553,312 | 390,261 | -22,967 | -5.6% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $100,311,097 | 413,228 | -37,201 | -8.3% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $129,196,550 | 450,429 | -64,337 | -12% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $150,064,584 | 514,766 | -147,728 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.07% | $233,727,883 | 662,494 | -260,755 | -28% | $352.80 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $338,269,201 | 923,249 | -20,226 | -2.1% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $250,313,352 | 943,475 | -136,750 | -13% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $253,420,785 | 1,080,225 | -26,257 | -2.4% | $234.60 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $229,495,432 | 1,106,482 | -1,377 | -0.12% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $194,141,211 | 1,107,859 | -4,403 | -0.4% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $184,846,822 | 1,112,262 | -34,010 | -3% | $166.19 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $159,251,569 | 1,146,272 | +37,494 | +3.4% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $128,540,634 | 1,108,778 | +122,656 | +12% | $115.93 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $118,137,000 | 986,122 | +32,451 | +3.4% | $119.80 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $98,257,000 | 953,671 | -21,093 | -2.2% | $103.03 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $114,623,000 | 974,764 | +46,630 | +5% | $117.59 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $112,139,000 | 928,134 | -19,212 | -2% | $120.82 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $120,976,000 | 947,346 | +61,573 | +7% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $104,929,000 | 885,773 | +99,079 | +13% | $118.46 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $106,204,000 | 786,694 | +193,137 | +33% | $135.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $66,425,000 | 593,557 | +222,093 | +60% | $111.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $28,696,000 | 371,464 | +215,523 | +138% | $77.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $10,777,000 | 155,941 | +155,941 | NEW | $69.11 | Q2 2020 |