| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $203,103,448 | 1,512,199 | +40,180 | +2.7% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $198,413,441 | 1,472,019 | -16,205 | -1.1% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.37% | $211,506,395 | 1,488,224 | -497,077 | -25% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.23% | $295,154,700 | 1,985,301 | +279,508 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.17% | $252,542,654 | 1,705,793 | -231,207 | -12% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.27% | $326,171,430 | 1,937,000 | -325,389 | -14% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.16% | $279,586,033 | 2,262,389 | -244,605 | -9.8% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $282,688,643 | 2,506,994 | -165,706 | -6.2% | $112.76 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.09% | $303,191,088 | 2,672,700 | -139,845 | -5% | $113.44 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.41% | $254,366,570 | 2,812,545 | -713,101 | -20% | $90.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $281,981,167 | 3,525,646 | -169,212 | -4.6% | $79.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.19% | $273,345,595 | 3,694,858 | +421,774 | +13% | $73.98 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $209,084,606 | 3,273,084 | -40,604 | -1.2% | $63.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $197,529,000 | 3,313,688 | +211,637 | +6.8% | $59.61 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $208,396,000 | 3,102,051 | +147,611 | +5% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $228,349,000 | 2,954,440 | -52,229 | -1.7% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $311,551,000 | 3,006,669 | -44,321 | -1.5% | $103.62 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $258,785,000 | 3,050,990 | +426,243 | +16% | $84.82 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.01% | $239,167,000 | 2,624,747 | +34,852 | +1.3% | $91.12 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.16% | $229,361,000 | 2,589,895 | +390,376 | +18% | $88.56 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.01% | $171,672,000 | 2,199,519 | -21,560 | -0.97% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.01% | $143,460,000 | 2,221,079 | +33,574 | +1.5% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $147,372,000 | 2,187,505 | +3,480 | +0.16% | $67.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.15% | $120,798,000 | 2,184,025 | +261,690 | +14% | $55.31 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.09% | $114,571,000 | 1,922,335 | +174,615 | +10% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.17% | $99,550,000 | 1,747,720 | -319,877 | -15% | $56.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $117,977,000 | 2,067,597 | +143,177 | +7.4% | $57.06 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.07% | $83,866,000 | 1,924,420 | +143,190 | +8% | $43.58 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.03% | $65,906,000 | 1,781,230 | +65,988 | +3.8% | $37.00 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.04% | $75,951,000 | 1,715,242 | +81,521 | +5% | $44.28 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $78,370,000 | 1,633,721 | -16,707 | -1% | $47.97 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $61,445,000 | 1,650,428 | -26,914 | -1.6% | $37.23 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.31% | $59,361,000 | 1,677,342 | +667,181 | +66% | $35.39 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $27,123,000 | 1,010,161 | +1,010,161 | NEW | $26.85 | Q3 2017 |