| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.17% | $258,598,661 | 1,526,106 | -474,950 | -24% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.06% | $279,007,238 | 2,001,056 | +212,206 | +12% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.08% | $228,990,689 | 1,788,850 | -265,257 | -13% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $256,927,703 | 2,054,107 | -45,910 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.16% | $239,548,941 | 2,100,017 | -559,937 | -21% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.19% | $335,367,000 | 2,659,954 | -604,328 | -19% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $422,724,525 | 3,264,282 | -426,576 | -12% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $547,095,881 | 3,690,858 | +58,035 | +1.6% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $429,036,398 | 3,632,823 | -112,503 | -3% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $401,573,854 | 3,745,326 | +12,208 | +0.33% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.16% | $406,573,881 | 3,733,118 | +467,431 | +14% | $108.91 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $369,218,572 | 3,265,687 | +36,755 | +1.1% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.27% | $315,450,512 | 3,228,932 | +623,961 | +24% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.03% | $184,810,000 | 2,604,971 | +74,722 | +3% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0% | $167,427,000 | 2,530,249 | +14,929 | +0.59% | $66.17 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.02% | $209,904,000 | 2,515,320 | +48,398 | +2% | $83.45 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $153,085,000 | 2,466,922 | +224,180 | +10% | $62.06 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.04% | $131,167,000 | 2,242,742 | +155,434 | +7.4% | $58.49 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.12% | $124,435,000 | 2,087,308 | -480,596 | -19% | $59.62 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $130,360,000 | 2,567,904 | -17,378 | -0.67% | $50.77 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $95,332,000 | 2,585,282 | -122,182 | -4.5% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.25% | $77,609,000 | 2,707,464 | +1,414,449 | +109% | $28.66 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $33,302,000 | 1,293,015 | -55,307 | -4.1% | $25.76 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.06% | $29,427,000 | 1,348,322 | +319,583 | +31% | $21.82 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $35,034,000 | 1,028,739 | -37,793 | -3.5% | $34.06 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $31,788,000 | 1,066,532 | +68,243 | +6.8% | $29.81 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.04% | $30,163,000 | 998,289 | +127,303 | +15% | $30.21 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.03% | $30,715,000 | 870,986 | +122,088 | +16% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.1% | $22,370,000 | 748,898 | +374,852 | +100% | $29.87 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.04% | $16,903,000 | 374,046 | +71,441 | +24% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $13,906,000 | 302,605 | 0 | $45.95 | Q2 2018 |