| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.11% | $303,948,759 | 1,530,303 | -521,383 | -25% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $399,053,007 | 2,051,686 | -61,923 | -2.9% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $386,410,071 | 2,113,609 | -34,290 | -1.6% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.04% | $367,054,424 | 2,147,899 | +134,433 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.02% | $358,558,088 | 2,013,466 | +40,500 | +2.1% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.06% | $353,752,757 | 1,972,966 | +154,533 | +8.5% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.06% | $310,515,701 | 1,818,433 | +140,769 | +8.4% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.38% | $275,724,022 | 1,677,664 | +982,323 | +141% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.05% | $102,312,538 | 695,341 | +38,147 | +5.8% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.18% | $86,611,540 | 657,194 | -159,583 | -20% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.01% | $110,158,776 | 816,777 | +11,524 | +1.4% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.73% | $99,903,659 | 805,253 | +674,051 | +514% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $14,951,781 | 131,202 | +23,341 | +22% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $11,211,000 | 107,861 | +14,987 | +16% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.05% | $10,377,000 | 92,874 | +26,494 | +40% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $8,937,000 | 66,380 | -2,214 | -3.2% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $9,984,000 | 68,594 | -911 | -1.3% | $145.55 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $9,156,000 | 69,505 | +11,617 | +20% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $7,692,000 | 57,888 | +9,336 | +19% | $132.88 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.04% | $5,913,000 | 48,552 | -15,405 | -24% | $121.79 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.12% | $7,432,000 | 63,957 | +51,985 | +434% | $116.20 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $1,242,000 | 11,972 | +1,002 | +9.1% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $1,052,000 | 10,970 | +1,692 | +18% | $95.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $752,000 | 9,278 | +3,617 | +64% | $81.05 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $573,000 | 5,661 | +5,661 | NEW | $101.22 | Q4 2019 |