| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $63,955,509 | 384,556 | -10,014 | -2.5% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $86,616,006 | 394,570 | -9,808 | -2.4% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $76,427,442 | 404,378 | -12,326 | -3% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $72,098,127 | 416,704 | -4,126 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $68,931,954 | 420,830 | -163,697 | -28% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $82,915,155 | 584,527 | -34,627 | -5.6% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $86,625,836 | 619,154 | -143,062 | -19% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $103,821,441 | 762,216 | -248,660 | -25% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $133,476,067 | 1,010,876 | -11,849 | -1.2% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $119,536,098 | 1,022,725 | -3,158 | -0.31% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $105,881,384 | 1,025,883 | -6,741 | -0.65% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $117,615,874 | 1,032,624 | -98,876 | -8.7% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $119,554,290 | 1,131,500 | -10,474 | -0.92% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $93,927,000 | 1,141,974 | +26,216 | +2.3% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $105,093,000 | 1,115,758 | +8,421 | +0.76% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $107,534,000 | 1,107,337 | +34,903 | +3.3% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.06% | $91,918,000 | 1,072,434 | -735,000 | -41% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $158,982,000 | 1,807,434 | -46,358 | -2.5% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $166,786,000 | 1,853,792 | +30,043 | +1.6% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $195,324,000 | 1,823,749 | -59,762 | -3.2% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $175,374,000 | 1,883,511 | 0 | $93.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $150,568,000 | 1,883,511 | 0 | $79.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $170,514,000 | 1,883,511 | 0 | $90.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0% | $143,684,000 | 1,883,511 | -7,880 | -0.42% | $76.29 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.05% | $181,176,000 | 1,891,391 | +404,399 | +27% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.05% | $146,023,000 | 1,486,992 | +325,900 | +28% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.13% | $135,871,000 | 1,161,092 | -763,528 | -40% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $220,388,000 | 1,924,620 | +61,057 | +3.3% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $179,163,000 | 1,863,563 | -65,519 | -3.4% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $217,600,000 | 1,929,082 | +38,139 | +2% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $211,048,000 | 1,890,943 | +1,890,943 | NEW | $111.61 | Q2 2018 |