| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $436,199,848 | 2,253,564 | -547,994 | -20% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $385,606,443 | 2,801,558 | -72,156 | -2.5% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $258,404,363 | 2,873,714 | -83,335 | -2.8% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $244,252,247 | 2,957,049 | +131,152 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $355,836,950 | 2,825,897 | +393,175 | +16% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $325,814,457 | 2,432,722 | +374,522 | +18% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $305,210,478 | 2,058,200 | -155,636 | -7% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $249,787,116 | 2,213,836 | -4,221 | -0.19% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $240,703,546 | 2,218,057 | -74,219 | -3.2% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $230,282,047 | 2,292,276 | +72,391 | +3.3% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $247,139,797 | 2,219,885 | +329,154 | +17% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $203,272,490 | 1,890,731 | +66,055 | +3.6% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $159,385,449 | 1,824,676 | +38,240 | +2.1% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $134,251,000 | 1,786,436 | +220,697 | +14% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $140,212,000 | 1,565,739 | +114,403 | +7.9% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $171,591,000 | 1,451,336 | +5,251 | +0.36% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $236,478,000 | 1,446,085 | -130,731 | -8.3% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.06% | $172,141,000 | 1,576,816 | -809,765 | -34% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.07% | $319,706,000 | 2,386,581 | +828,666 | +53% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $189,567,000 | 1,557,915 | +696,575 | +81% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $103,266,000 | 861,340 | -28,648 | -3.2% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.08% | $70,718,000 | 889,988 | -1,408,423 | -61% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $194,239,000 | 2,298,411 | +194,716 | +9.3% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $113,957,000 | 2,103,695 | +585,381 | +39% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $103,534,000 | 1,518,314 | +441,324 | +41% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $62,368,000 | 1,076,990 | +735,109 | +215% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,380,000 | 341,881 | -106,437 | -24% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $17,861,000 | 448,318 | -31,817 | -6.6% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $14,975,000 | 480,135 | +166,587 | +53% | $31.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,595,000 | 313,548 | +81,870 | +35% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,820,000 | 231,678 | +231,678 | NEW | $38.07 | Q2 2018 |