| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $251,999,581 | 681,172 | -26,210 | -3.7% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $235,561,743 | 707,382 | -40,558 | -5.4% | $333.01 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $238,731,229 | 747,940 | -39,754 | -5% | $319.19 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.23% | $209,144,572 | 787,694 | -442,591 | $265.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $364,693,382 | 1,230,285 | -40,529 | -3.2% | $296.43 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $343,437,485 | 1,270,814 | +27,859 | +2.2% | $270.25 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $287,806,231 | 1,242,955 | +5,640 | +0.46% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $281,724,253 | 1,237,315 | +45,304 | +3.8% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.2% | $223,311,341 | 1,192,011 | -498,893 | -30% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $252,265,967 | 1,690,904 | +1,000 | +0.06% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.1% | $294,381,278 | 1,689,904 | +234,366 | +16% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.05% | $240,090,993 | 1,455,538 | +112,409 | +8.4% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $198,447,311 | 1,343,129 | -17,657 | -1.3% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.09% | $183,584,000 | 1,360,786 | +213,378 | +19% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $158,854,000 | 1,147,408 | -60,140 | -5% | $138.45 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $229,422,000 | 1,207,548 | -41,743 | -3.3% | $189.99 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $204,384,000 | 1,249,291 | -40,582 | -3.1% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.09% | $218,409,000 | 1,289,873 | -234,818 | -15% | $169.33 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.07% | $251,925,000 | 1,524,691 | -185,453 | -11% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.09% | $242,062,000 | 1,710,144 | +277,512 | +19% | $141.54 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $173,219,000 | 1,432,632 | +31,498 | +2.2% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $140,463,000 | 1,401,134 | -52,048 | -3.6% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $138,344,000 | 1,453,182 | +118,949 | +8.9% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $114,236,000 | 1,334,233 | +63,868 | +5% | $85.62 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $158,148,000 | 1,270,365 | +9,436 | +0.75% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.22% | $149,142,000 | 1,260,929 | +743,272 | +144% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $63,918,000 | 517,657 | -990 | -0.19% | $123.48 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $56,701,000 | 518,647 | +77,230 | +17% | $109.32 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $41,793,000 | 441,417 | -104,410 | -19% | $94.68 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $58,133,000 | 545,827 | -18,891 | -3.3% | $106.50 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $55,345,000 | 564,718 | -2,373 | -0.42% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $53,100,000 | 567,091 | -110,276 | -16% | $93.64 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $67,280,000 | 677,367 | -36,573 | -5.1% | $99.33 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $64,584,000 | 713,940 | 0 | $90.46 | Q3 2017 |