| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $261,771,815 | 1,780,980 | +85,078 | +5% | $146.98 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $265,236,782 | 1,695,902 | +198,932 | +13% | $156.40 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $195,862,048 | 1,496,970 | +60,840 | +4.2% | $130.84 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $173,796,629 | 1,436,130 | -111,397 | $121.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.11% | $210,449,462 | 1,547,527 | +832,583 | +116% | $135.99 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $108,501,058 | 714,944 | +258,216 | +57% | $151.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.06% | $51,002,768 | 456,728 | -510,468 | -53% | $111.67 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $118,222,724 | 967,196 | -34,329 | -3.4% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.15% | $126,679,204 | 1,001,525 | -1,165,711 | -54% | $126.49 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.09% | $206,392,294 | 2,167,236 | -810,946 | -27% | $95.23 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.07% | $292,254,556 | 2,978,182 | -659,854 | -18% | $98.13 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.03% | $383,938,739 | 3,638,036 | -220,509 | -5.7% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $354,450,782 | 3,858,545 | -178,990 | -4.4% | $91.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 17 | 0 | $117.65 * | Q3 2022 | |||
| 30 Sep 2022 | 0.48% | +0.01% | $370,009,000 | 4,037,535 | +53,869 | +1.4% | $91.64 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $436,464,000 | 3,983,666 | +118,689 | +3.1% | $109.56 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $503,747,000 | 3,864,977 | +237,550 | +6.5% | $130.34 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $540,207,000 | 3,627,427 | +62,547 | +1.8% | $148.92 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.04% | $456,319,000 | 3,564,880 | +304,424 | +9.3% | $128.00 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.07% | $365,131,000 | 3,260,456 | +572,624 | +21% | $111.99 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $264,099,000 | 2,687,832 | +322,636 | +14% | $98.26 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.09% | $210,488,000 | 2,365,196 | +863,822 | +58% | $88.99 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $99,979,000 | 1,501,374 | -315,100 | -17% | $66.59 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $104,230,000 | 1,816,474 | -253,716 | -12% | $57.38 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.08% | $99,030,000 | 2,070,190 | +1,056,896 | +104% | $47.84 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.09% | $78,891,000 | 1,013,294 | +827,794 | +446% | $77.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $13,932,000 | 185,500 | +181,033 | +4053% | $75.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $319,000 | 4,467 | +135 | +3.1% | $71.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $289,000 | 4,332 | -401 | -8.5% | $66.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $261,000 | 4,733 | +4,733 | NEW | $55.14 | Q4 2018 |