| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.08% | $329,111,279 | 5,190,211 | +1,742,338 | +51% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $265,417,264 | 3,447,873 | -37,713 | -1.1% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $259,745,868 | 3,485,586 | -17,505 | -0.5% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $226,404,771 | 3,503,091 | +140 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $310,641,695 | 3,502,951 | +10,664 | +0.31% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $344,933,187 | 3,492,287 | +96,978 | +2.9% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.05% | $361,872,033 | 3,395,309 | +428,650 | +14% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $321,348,503 | 2,966,659 | +220,497 | +8% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $308,723,532 | 2,746,162 | +64,389 | +2.4% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $264,396,000 | 2,681,773 | +220,026 | +8.9% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $272,490,775 | 2,461,747 | +240,570 | +11% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.17% | $262,054,463 | 2,221,177 | +1,255,923 | +130% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $87,963,597 | 965,254 | +965,254 | NEW | $91.13 | Q4 2022 | |
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $1,000 | 8 | +1 | +14% | $125.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,000 | 7 | 0 | $142.86 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,000 | 7 | 0 | $142.86 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $8,832,000 | 73,063 | +73,063 | NEW | $120.88 | Q4 2019 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -285,000 | -100% | $59.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.03% | $16,544,000 | 285,000 | -157,000 | -36% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $20,756,000 | 442,000 | +92,000 | +26% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.06% | $13,132,000 | 350,000 | -450,000 | -56% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $22,848,000 | 800,000 | 0 | $28.56 | Q4 2013 |