| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $262,374,878 | 1,081,740 | +85,871 | +8.6% | $242.55 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.07% | $212,548,334 | 995,869 | +286,250 | +40% | $213.43 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.05% | $150,846,293 | 709,619 | +201,284 | +40% | $212.57 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $90,888,565 | 508,335 | -59,712 | $178.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $101,277,038 | 568,047 | +134,123 | +31% | $178.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $64,945,504 | 433,924 | +55,809 | +15% | $149.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $52,184,524 | 378,115 | -3,808 | -1% | $138.01 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $56,770,561 | 381,923 | +5,554 | +1.5% | $148.64 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $49,371,362 | 376,369 | +6,566 | +1.8% | $131.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $35,888,949 | 369,803 | +10,889 | +3% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $39,253,297 | 358,914 | -69,585 | -16% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $41,129,506 | 428,499 | -189,180 | -31% | $95.99 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $57,393,754 | 617,679 | -89,891 | -13% | $92.92 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $65,352,000 | 707,570 | +126,146 | +22% | $92.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $60,747,000 | 581,424 | -28,828 | -4.7% | $104.48 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $80,523,000 | 610,252 | +2,979 | +0.49% | $131.95 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $88,155,000 | 607,273 | -8,015 | -1.3% | $145.17 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $100,229,000 | 615,288 | +23,472 | +4% | $162.90 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $91,484,000 | 591,816 | -38,567 | -6.1% | $154.58 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $80,218,000 | 630,383 | +31,830 | +5.3% | $127.25 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $59,047,000 | 598,553 | +1,215 | +0.2% | $98.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $42,746,000 | 597,338 | +184,160 | +45% | $71.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $25,837,000 | 413,178 | -104,142 | -20% | $62.53 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $26,463,000 | 517,320 | -44,861 | -8% | $51.15 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $57,815,000 | 562,181 | -74,145 | -12% | $102.84 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $57,956,000 | 636,326 | -99,698 | -14% | $91.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $66,573,000 | 736,024 | +21,434 | +3% | $90.45 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.03% | $58,257,000 | 714,590 | -193,382 | -21% | $81.53 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $68,387,000 | 907,972 | -157,763 | -15% | $75.32 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $101,258,000 | 1,065,735 | +80,781 | +8.2% | $95.01 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.06% | $90,610,000 | 984,954 | -301,018 | -23% | $91.99 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $123,138,000 | 1,285,972 | +65,118 | +5.3% | $95.75 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.03% | $122,438,000 | 1,220,854 | +204,147 | +20% | $100.29 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $86,066,000 | 1,016,707 | +36,972 | +3.8% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.06% | $80,944,000 | 979,735 | -392,806 | -29% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $118,945,000 | 1,372,541 | +108,327 | +8.6% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $110,107,000 | 1,264,214 | 0 | $87.10 | Q4 2016 |