| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.08% | $322,221,560 | 1,287,290 | +63,800 | +5.2% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $313,764,011 | 1,223,490 | +17,400 | +1.4% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.11% | $289,847,549 | 1,206,090 | -89,000 | -6.9% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $261,776,542 | 1,295,090 | +4,200 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $267,110,959 | 1,290,890 | -17,600 | -1.3% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $265,309,432 | 1,308,490 | +14,900 | +1.2% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.11% | $252,081,883 | 1,293,590 | -107,650 | -7.7% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $262,522,314 | 1,401,240 | -75,200 | -5.1% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $231,638,672 | 1,476,440 | -6,500 | -0.44% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.3% | $207,166,718 | 1,482,940 | -333,300 | -18% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $261,992,620 | 1,816,240 | -62,000 | -3.3% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $261,150,490 | 1,878,240 | +102,106 | +5.7% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $259,191,235 | 1,776,134 | +2,900 | +0.16% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $232,604,000 | 1,773,234 | -36,200 | -2% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.06% | $246,753,000 | 1,809,434 | +59,684 | +3.4% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $294,430,000 | 1,749,750 | +97,300 | +5.9% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $300,448,000 | 1,652,450 | +6,910 | +0.42% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.91% | $288,957,000 | 1,645,540 | +910,050 | +124% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $127,556,000 | 735,490 | -9,200 | -1.2% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.06% | $119,791,000 | 744,690 | +62,590 | +9.2% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.04% | $110,016,000 | 682,100 | +36,800 | +5.7% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.76% | $95,117,000 | 645,300 | +645,300 | NEW | $147.40 | Q3 2020 |