| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $161,170,445 | 414,107 | -11,447 | -2.7% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $178,609,269 | 425,554 | -6,508 | -1.5% | $419.71 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.05% | $187,748,221 | 432,062 | +61,784 | +17% | $434.54 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.25% | $123,328,493 | 370,278 | -377,761 | $333.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.21% | $276,796,871 | 748,039 | -296,876 | -28% | $370.03 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $402,553,504 | 1,044,915 | +1,552 | +0.15% | $385.25 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.03% | $343,193,392 | 1,043,363 | -45,651 | -4.2% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $326,922,002 | 1,089,014 | +26,471 | +2.5% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.04% | $259,154,238 | 1,062,543 | +76,205 | +7.7% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $200,137,844 | 986,338 | +54,056 | +5.8% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.24% | $178,308,254 | 932,282 | -544,437 | -37% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $271,686,761 | 1,476,719 | +25,325 | +1.7% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.11% | $243,964,818 | 1,451,394 | -245,411 | -14% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.58% | $245,715,000 | 1,696,805 | +1,339,611 | +375% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $46,735,000 | 357,194 | -94,800 | -21% | $130.84 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $70,727,000 | 451,994 | +44,871 | +11% | $156.48 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $82,249,000 | 407,123 | +59,577 | +17% | $202.02 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $60,615,000 | 347,546 | -103,231 | -23% | $174.41 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $83,020,000 | 450,777 | +40,269 | +9.8% | $184.17 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.17% | $68,024,000 | 410,508 | -447,263 | -52% | $165.71 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.22% | $124,514,000 | 857,771 | -614,542 | -42% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.13% | $178,562,000 | 1,472,313 | -394,075 | -21% | $121.28 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.13% | $166,073,000 | 1,866,388 | +521,987 | +39% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $111,035,000 | 1,344,401 | +1,344,401 | NEW | $82.59 | Q1 2020 |