| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.23% | $209,773,373 | 1,020,795 | -584,554 | -36% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.1% | $251,975,579 | 1,605,349 | +331,783 | +26% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.07% | $213,959,088 | 1,273,566 | +180,315 | +16% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.13% | $150,617,190 | 1,093,251 | +306,961 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $92,994,518 | 786,290 | -43,541 | -5.2% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.05% | $91,712,922 | 829,831 | -164,719 | -17% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.1% | $97,784,156 | 994,550 | -393,796 | -28% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.04% | $155,355,917 | 1,388,346 | +132,813 | +11% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | -0.39% | $0 | 0 | -1,438,319 | -100% | $226.32 | Q4 2023 | ||
| 31 Dec 2023 | 0.36% | +0.36% | $126,557,726 | 1,255,533 | +1,255,533 | NEW | $100.80 | Q4 2023 | |
| 30 Sep 2023 | -0.57% | $0 | 0 | -1,945,048 | -100% | $226.32 | Q3 2023 | ||
| 30 Sep 2023 | 0.39% | +0.39% | $124,874,855 | 1,438,319 | +1,438,319 | NEW | $86.82 | Q3 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -1,998,075 | -100% | $226.32 | Q2 2023 | ||
| 30 Jun 2023 | 0.57% | +0.57% | $183,943,189 | 1,945,048 | +1,945,048 | NEW | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $150,854,663 | 1,998,075 | +1,998,075 | NEW | $75.50 | Q1 2023 | |
| 31 Mar 2023 | -0.41% | $0 | 0 | -1,477,702 | -100% | $226.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | +0.17% | $113,590,953 | 1,477,702 | +599,698 | +68% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -474,188 | -100% | $226.32 | Q3 2022 | ||
| 30 Sep 2022 | 0.27% | +0.27% | $58,546,000 | 878,004 | +878,004 | NEW | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $24,786,000 | 474,188 | +474,188 | NEW | $52.27 | Q2 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -1,068,364 | -100% | $226.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.1% | $60,576,000 | 1,068,364 | -518,640 | -33% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.21% | $81,715,000 | 1,587,004 | +1,274,075 | +407% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $15,477,000 | 312,929 | +6,851 | +2.2% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $17,474,000 | 306,078 | -233,080 | -43% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.39% | $32,753,000 | 539,158 | -1,467,773 | -73% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.08% | $107,492,000 | 2,006,931 | -328,494 | -14% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.04% | $109,648,000 | 2,335,425 | +199,206 | +9.3% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.13% | $111,489,000 | 2,136,219 | +478,293 | +29% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2020 | |||
| 31 Mar 2020 | 0.52% | +0.35% | $79,481,000 | 1,657,926 | +1,112,167 | +204% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $27,605,000 | 545,759 | +211,446 | +63% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $15,777,000 | 334,313 | +197,391 | +144% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $6,449,000 | 136,922 | +22,943 | +20% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $5,488,000 | 113,979 | +11,615 | +11% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.07% | $4,566,000 | 102,364 | -345,823 | -77% | $44.61 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $24,203,000 | 448,187 | +246,418 | +122% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $9,852,000 | 201,769 | +101,341 | +101% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $6,296,000 | 100,428 | 0 | $62.69 | Q1 2018 |