| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $119,358,512 | 1,267,613 | -18,813 | -1.5% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $122,390,567 | 1,286,426 | -154,602 | -11% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $135,269,251 | 1,441,028 | -88,782 | -5.8% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $143,281,608 | 1,529,810 | -168,187 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.05% | $150,765,165 | 1,697,997 | -225,475 | -12% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.05% | $175,324,480 | 1,923,472 | -241,692 | -11% | $91.15 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.16% | $181,787,186 | 2,165,164 | -659,317 | -23% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -1.2% | $236,070,000 | 2,824,481 | -5,164,413 | -65% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.19% | $623,373,000 | 7,988,894 | +816,465 | +11% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.28% | $519,140,000 | 7,172,429 | +1,000,764 | +16% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.24% | $458,740,000 | 6,171,665 | +816,830 | +15% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.37% | $389,511,000 | 5,354,835 | +1,105,642 | +26% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.2% | $306,367,000 | 4,249,193 | +555,944 | +15% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.18% | $244,123,000 | 3,693,249 | +454,577 | +14% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $227,387,000 | 3,238,672 | +268,265 | +9% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.4% | $230,414,000 | 2,970,407 | +875,456 | +42% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.26% | $169,482,000 | 2,094,951 | +511,514 | +32% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.24% | $116,383,000 | 1,583,437 | +463,800 | +41% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.07% | $82,416,000 | 1,119,637 | +123,967 | +12% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.12% | $68,891,000 | 995,670 | +185,759 | +23% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.12% | $54,977,000 | 809,911 | +132,409 | +20% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.1% | $43,177,000 | 677,502 | +100,467 | +17% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.06% | $34,986,000 | 577,035 | +53,104 | +10% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.03% | $28,298,000 | 523,931 | +28,749 | +5.8% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.05% | $32,484,000 | 495,182 | +35,391 | +7.7% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $29,472,000 | 459,791 | +2,100 | +0.46% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.33% | $28,253,000 | 457,691 | +200,659 | +78% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | 0% | $15,113,000 | 257,032 | 0 | $58.80 | Q1 2019 |