| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.47% | $99,050,928 | 568,572 | -579,525 | -50% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.32% | $233,086,653 | 1,148,097 | +373,020 | +48% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.12% | $133,576,770 | 775,077 | +163,152 | +27% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.24% | $94,817,779 | 611,925 | -349,657 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.13% | $176,806,082 | 961,582 | +167,417 | +21% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.09% | $143,473,849 | 794,165 | +139,052 | +21% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.05% | $119,014,379 | 655,113 | -78,091 | -11% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.78% | $138,531,564 | 733,204 | -1,140,101 | -61% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.68% | $327,753,443 | 1,873,305 | -1,053,282 | -36% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $414,638,846 | 2,926,587 | -78,003 | -2.6% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.26% | $427,553,157 | 3,004,590 | -490,412 | -14% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $448,164,106 | 3,495,002 | -9,624 | -0.27% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.09% | $420,695,305 | 3,504,626 | +190,348 | +5.7% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.77% | $346,673,000 | 3,314,278 | +1,766,457 | +114% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.46% | $164,595,000 | 1,547,821 | +1,147,265 | +286% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $43,148,000 | 400,556 | +400,556 | NEW | $107.72 | Q1 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -343,234 | -100% | $174.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.13% | $41,116,001 | 343,234 | -332,763 | -49% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.05% | $95,491,336 | 675,997 | +102,474 | +18% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $78,945,441 | 573,523 | +573,523 | NEW | $137.65 | Q1 2021 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -249,804 | -100% | $174.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -1.3% | $19,432,253 | 249,804 | -2,852,119 | -92% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.22% | $189,868,707 | 3,101,923 | +492,535 | +19% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.4% | $195,417,067 | 2,609,388 | +794,968 | +44% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.3% | $123,707,156 | 1,814,420 | -611,868 | -25% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.19% | $217,783,611 | 2,426,288 | -289,781 | -11% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.17% | $250,367,240 | 2,716,069 | -265,809 | -8.9% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.9% | $247,197,686 | 2,981,878 | +2,899,606 | +3524% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $8,736,464 | 82,272 | +82,272 | NEW | $106.19 | Q3 2018 |