| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.39% | $18,178,929 | 164,993 | -335,156 | -67% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.85% | $60,518,029 | 500,149 | -682,783 | -58% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.74% | $150,741,025 | 1,182,932 | -583,928 | -33% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $183,453,074 | 1,766,860 | -18,448 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.06% | $201,954,041 | 1,785,308 | -54,843 | -3% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.05% | $244,427,257 | 1,840,151 | -37,309 | -2% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.06% | $226,722,070 | 1,877,460 | +56,781 | +3.1% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.16% | $235,705,103 | 1,820,679 | +130,457 | +7.7% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $206,629,640 | 1,690,222 | -40,147 | -2.3% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.71% | $216,711,414 | 1,730,369 | -578,988 | -25% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.63% | $330,769,203 | 2,309,357 | -470,881 | -17% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.88% | $347,168,319 | 2,780,238 | -726,242 | -21% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.25% | $366,672,614 | 3,506,480 | +246,657 | +7.6% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.13% | $300,523,000 | 3,259,823 | +129,343 | +4.1% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.08% | $350,896,000 | 3,130,480 | +69,890 | +2.3% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.14% | $363,078,000 | 3,060,590 | +131,811 | +4.5% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0% | $393,247,000 | 2,928,779 | -1,937 | -0.07% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.23% | $329,090,000 | 2,930,716 | +228,949 | +8.5% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.06% | $307,542,000 | 2,701,767 | -59,420 | -2.2% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.06% | $305,995,000 | 2,761,187 | +59,500 | +2.2% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.05% | $262,874,000 | 2,701,687 | -51,350 | -1.9% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.33% | $216,554,000 | 2,753,037 | -314,457 | -10% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.11% | $210,706,000 | 3,067,494 | -112,352 | -3.5% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $164,938,000 | 3,179,846 | -33,624 | -1% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.94% | $272,309,000 | 3,213,470 | +1,028,158 | +47% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $162,980,000 | 2,185,312 | +5,177 | +0.24% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.26% | $155,379,000 | 2,180,135 | +207,749 | +11% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.04% | $151,992,000 | 1,972,386 | -27,735 | -1.4% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.05% | $137,908,000 | 2,000,121 | -34,499 | -1.7% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.33% | $149,992,000 | 2,034,620 | +264,854 | +15% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.36% | $133,228,000 | 1,769,766 | +265,565 | +18% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.19% | $115,854,000 | 1,504,201 | +132,118 | +9.6% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.2% | $110,330,000 | 1,372,083 | +842,003 | +159% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.8% | $42,624,000 | 530,080 | +530,080 | NEW | $80.41 | Q3 2017 |