| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $300,550,000 | 1,303,736 | +11,492 | +0.89% | $230.53 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $293,171,000 | 1,292,244 | +6,595 | +0.51% | $226.87 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $272,326,000 | 1,285,649 | -12,163 | -0.94% | $211.82 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $248,116,000 | 1,297,812 | -1,259 | $191.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $251,487,000 | 1,299,071 | +9,067 | +0.7% | $193.59 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $253,009,000 | 1,290,004 | +24,826 | +2% | $196.13 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $231,869,000 | 1,265,178 | +5,355 | +0.43% | $183.27 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $226,126,000 | 1,259,823 | +18,272 | +1.5% | $179.49 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $205,452,000 | 1,241,551 | +303 | +0.02% | $165.48 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $186,498,000 | 1,241,248 | +19,609 | +1.6% | $150.25 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $191,052,000 | 1,221,639 | +8,829 | +0.73% | $156.39 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $179,423,000 | 1,212,810 | +9,506 | +0.79% | $147.94 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.04% | $166,224,000 | 1,203,304 | +88,184 | +7.9% | $138.14 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $152,560,000 | 1,115,120 | 0 | $136.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | +0.03% | $152,560,000 | 1,115,120 | +53,351 | +5% | $136.81 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $173,355,000 | 1,061,769 | +81,108 | +8.3% | $163.27 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.07% | $170,606,000 | 980,661 | +126,395 | +15% | $173.97 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.09% | $140,347,000 | 854,266 | +162,403 | +23% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.09% | $114,856,000 | 691,863 | +163,970 | +31% | $166.01 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.12% | $82,425,000 | 527,893 | +201,766 | +62% | $156.14 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $48,524,000 | 326,127 | +326,127 | NEW | $148.79 | Q4 2020 |