| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.14% | $340,414,645 | 1,734,226 | +512,513 | +42% | $196.29 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $228,655,891 | 1,221,713 | +42,107 | +3.6% | $187.16 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $211,892,547 | 1,179,606 | +18,498 | +1.6% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $200,570,020 | 1,161,108 | +103,116 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $179,117,994 | 1,057,992 | +29,369 | +2.9% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $179,566,711 | 1,028,623 | +60,315 | +6.2% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $155,326,294 | 968,308 | +66,024 | +7.3% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $146,946,049 | 902,284 | +41,076 | +4.8% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $128,750,659 | 861,208 | -16,511 | -1.9% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.39% | $121,063,756 | 877,719 | +854,145 | +3623% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $3,349,821 | 23,574 | +5,626 | +31% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.59% | $2,478,784 | 17,948 | -367,091 | -95% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $54,864,248 | 385,039 | -10,735 | -2.7% | $142.49 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $49,848,000 | 395,774 | -2,515 | -0.63% | $125.95 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.06% | $53,006,000 | 398,289 | -34,277 | -7.9% | $133.08 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.06% | $64,010,000 | 432,566 | -29,620 | -6.4% | $147.98 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.02% | $67,110,000 | 462,186 | +11,446 | +2.5% | $145.20 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.02% | $64,658,000 | 450,740 | +9,625 | +2.2% | $143.45 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.2% | $60,892,000 | 441,115 | +89,291 | +25% | $138.04 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.85% | $46,814,000 | 351,824 | +351,824 | NEW | $133.06 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -4,444 | -100% | $206.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $533,000 | 4,444 | +286 | +6.9% | $119.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $460,000 | 4,158 | +83 | +2% | $110.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $461,000 | 4,075 | +4,075 | NEW | $113.13 | Q2 2019 |