| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $208,825,421 | 618,284 | -32,387 | -5% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $203,354,208 | 650,671 | -20,938 | -3.1% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $201,381,959 | 671,609 | -14,208 | -2.1% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.04% | $190,718,850 | 685,817 | -32,106 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.02% | $161,302,940 | 717,923 | -15,619 | -2.1% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $165,105,633 | 733,542 | -15,297 | -2% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $168,713,427 | 748,839 | -38,474 | -4.9% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.03% | $191,309,186 | 787,313 | -24,379 | -3% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.09% | $166,705,303 | 811,692 | +85,876 | +12% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $130,625,106 | 725,816 | -14,193 | -1.9% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.09% | $142,399,932 | 740,009 | +91,506 | +14% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.08% | $103,831,815 | 648,503 | +90,181 | +16% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $92,519,539 | 558,322 | +7,957 | +1.4% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.08% | $74,481,000 | 550,365 | +92,646 | +20% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $64,758,000 | 457,719 | +26,710 | +6.2% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.11% | $66,681,000 | 431,009 | +143,555 | +50% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $38,200,000 | 287,454 | +938 | +0.33% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $34,224,000 | 286,516 | +159 | +0.06% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $32,785,000 | 286,357 | +217 | +0.08% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $33,785,000 | 286,140 | -1,723 | -0.6% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $28,141,000 | 287,863 | -20,005 | -6.5% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $29,839,000 | 307,868 | -7,330 | -2.3% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $31,763,000 | 315,198 | -22,466 | -6.7% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.04% | $29,883,000 | 337,664 | +45,834 | +16% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $24,811,000 | 291,830 | +63,525 | +28% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $18,796,000 | 228,305 | +2,725 | +1.2% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $19,233,000 | 225,580 | +16,320 | +7.8% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $16,640,000 | 209,260 | +100 | +0.05% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $15,562,000 | 209,160 | -350 | -0.17% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $19,321,000 | 209,510 | +2,500 | +1.2% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $17,652,000 | 207,010 | -1,070 | -0.51% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $17,939,000 | 208,080 | -220 | -0.11% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $19,126,000 | 208,300 | -25,810 | -11% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.05% | $19,373,000 | 234,110 | +72,270 | +45% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $15,299,000 | 161,840 | -120 | -0.07% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $14,333,000 | 161,960 | +161,960 | NEW | $88.50 | Q1 2017 |