| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.06% | $230,558,326 | 870,327 | -53,683 | -5.8% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.08% | $218,990,370 | 924,010 | +82,982 | +9.9% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.14% | $229,339,925 | 841,028 | +129,929 | +18% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.02% | $190,830,528 | 711,099 | +18,656 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.22% | $231,504,468 | 692,443 | -163,243 | -19% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $234,209,815 | 855,686 | +21,503 | +2.6% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.13% | $214,468,449 | 834,183 | +112,781 | +16% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.02% | $217,271,854 | 721,402 | -13,704 | -1.9% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.04% | $193,435,793 | 735,106 | -31,088 | -4.1% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.09% | $155,368,819 | 766,194 | -102,568 | -12% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.06% | $183,534,660 | 868,762 | -68,278 | -7.3% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -2.3% | $187,201,851 | 937,040 | -2,743,380 | -75% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.09% | $487,986,888 | 3,680,420 | +187,341 | +5.4% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $502,444,000 | 3,493,079 | +76,936 | +2.3% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.17% | $563,800,000 | 3,416,143 | +309,326 | +10% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.11% | $659,639,000 | 3,106,817 | +191,328 | +6.6% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.08% | $740,913,000 | 2,915,489 | +122,667 | +4.4% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.11% | $757,469,000 | 2,792,822 | +140,172 | +5.3% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $647,963,000 | 2,652,650 | +20,355 | +0.77% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.9% | $557,704,000 | 2,632,295 | +1,200,143 | +84% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1% | $318,697,000 | 1,432,152 | +1,101,836 | +334% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $83,015,000 | 330,316 | -25,723 | -7.2% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.09% | $66,697,000 | 356,039 | +87,563 | +33% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.42% | $38,655,000 | 268,476 | -433,592 | -62% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.25% | $114,184,000 | 702,068 | +228,648 | +48% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.44% | $70,274,000 | 473,420 | +374,945 | +381% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $14,942,000 | 98,475 | +23,350 | +31% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $11,898,000 | 75,125 | +8,260 | +12% | $158.38 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $9,158,000 | 66,865 | +20,875 | +45% | $136.96 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $7,314,000 | 45,990 | +45,990 | NEW | $159.03 | Q3 2018 |