| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $115,481,210 | 558,744 | -56,506 | -9.2% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $143,377,860 | 615,250 | +3,505 | +0.57% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.12% | $123,639,782 | 611,745 | +222,537 | +57% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $86,376,931 | 389,208 | -23,980 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.1% | $101,958,271 | 413,188 | -172,997 | -30% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $168,616,115 | 586,185 | -9,091 | -1.5% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $129,448,719 | 595,276 | +28,003 | +4.9% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $154,156,438 | 567,273 | -15,187 | -2.6% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.05% | $118,146,186 | 582,460 | -84,414 | -13% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.27% | $111,047,858 | 666,874 | +487,454 | +272% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $33,447,476 | 179,420 | +25,862 | +17% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $22,534,637 | 153,558 | +20,293 | +15% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $17,704,255 | 133,265 | +8,452 | +6.8% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $13,377,000 | 124,813 | +6,925 | +5.9% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $12,961,000 | 117,888 | -13,342 | -10% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $16,845,000 | 131,230 | +16,717 | +15% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $19,062,000 | 114,513 | -26,820 | -19% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $18,537,000 | 141,333 | -12,190 | -7.9% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $21,817,000 | 153,523 | +8,019 | +5.5% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $19,557,000 | 145,504 | +14,917 | +11% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $13,235,000 | 130,587 | +4,211 | +3.3% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $10,909,000 | 126,376 | +3,515 | +2.9% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $8,627,000 | 122,861 | +10,004 | +8.9% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $6,593,000 | 112,857 | +93,134 | +472% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,788,000 | 19,723 | -1,821 | -8.5% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,939,000 | 21,544 | -9,688 | -31% | $90.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,895,000 | 31,232 | +4,591 | +17% | $92.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $2,246,000 | 26,641 | -134,824 | -84% | $84.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $9,854,000 | 161,465 | +161,465 | NEW | $61.03 | Q4 2018 |