| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.19% | $181,672,201 | 1,046,921 | -100,613 | -8.8% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.07% | $218,697,030 | 1,147,534 | -37,784 | -3.2% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.11% | $212,918,672 | 1,185,318 | -66,084 | -5.3% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $211,737,218 | 1,251,402 | -51,298 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.12% | $196,525,322 | 1,302,700 | -84,077 | -6.1% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.05% | $215,297,129 | 1,386,777 | -39,878 | -2.8% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.09% | $195,280,536 | 1,426,655 | -71,954 | -4.8% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $199,479,844 | 1,498,609 | +1,498,609 | NEW | $133.11 | Q1 2024 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -1,646,275 | -100% | $191.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.82% | $225,309,000 | 1,646,275 | -739,203 | -31% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 3% | -1.3% | $412,712,000 | 2,385,478 | -1,000,656 | -30% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.03% | $492,039,000 | 3,386,134 | -27,691 | -0.81% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.1% | $450,522,000 | 3,413,825 | -100,021 | -2.8% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.12% | $450,967,000 | 3,513,846 | -120,357 | -3.3% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.25% | $433,088,000 | 3,634,203 | -273,146 | -7% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.18% | $447,352,000 | 3,907,349 | -193,592 | -4.7% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.53% | $467,343,000 | 4,100,941 | -557,226 | -12% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.05% | $374,051,000 | 4,658,167 | +68,125 | +1.5% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.08% | $490,171,000 | 4,590,042 | -121,588 | -2.6% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.22% | $504,286,000 | 4,711,630 | +322,605 | +7.4% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.12% | $446,847,000 | 4,389,025 | +190,511 | +4.5% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.01% | $377,530,000 | 4,198,514 | -16,169 | -0.38% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.07% | $350,957,000 | 4,214,683 | +120,057 | +2.9% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.1% | $441,851,000 | 4,094,626 | -144,124 | -3.4% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.4% | $466,008,000 | 4,238,750 | +569,035 | +16% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.98% | $368,072,000 | 3,669,715 | +1,590,069 | +76% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $204,824,000 | 2,079,646 | +2,079,646 | NEW | $98.49 | Q4 2017 |