| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.16% | $53,587,176 | 239,560 | +185,697 | +345% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.07% | $13,547,083 | 53,863 | -71,031 | -57% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.13% | $38,904,481 | 124,894 | -104,775 | -46% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.07% | $68,354,088 | 229,669 | -55,876 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $78,647,659 | 285,545 | +14,238 | +5.2% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.05% | $72,699,424 | 271,307 | -45,316 | -14% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $85,345,730 | 316,623 | +28,241 | +9.8% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $67,980,289 | 288,382 | +2,392 | +0.84% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.62% | $68,311,571 | 285,990 | -569,243 | -67% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.2% | $202,040,244 | 855,233 | -194,464 | -19% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.25% | $237,263,013 | 1,049,697 | -274,448 | -21% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.82% | $254,050,460 | 1,324,145 | -1,015,917 | -43% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.2% | $412,833,738 | 2,340,062 | -298,599 | -11% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.17% | $449,971,000 | 2,638,661 | -271,098 | -9.3% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $503,650,000 | 2,909,759 | +13,181 | +0.46% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $621,693,000 | 2,896,578 | +1,562 | +0.05% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $662,177,000 | 2,895,016 | -99,538 | -3.3% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $599,719,000 | 2,994,554 | +34,829 | +1.2% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.18% | $517,123,000 | 2,959,725 | +338,778 | +13% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.3% | $463,095,000 | 2,620,947 | +2,152,947 | +460% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.03% | $97,152,000 | 468,000 | +32,900 | +7.6% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $80,628,000 | 435,100 | +435,100 | NEW | $185.31 | Q3 2020 |