| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $243,378,892 | 1,140,215 | -28,563 | -2.4% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $234,304,926 | 1,168,778 | +9,246 | +0.8% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $242,748,024 | 1,159,532 | -18,349 | -1.6% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $213,608,719 | 1,177,881 | +26,121 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $218,362,179 | 1,151,760 | -61,071 | -5% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $220,456,291 | 1,212,831 | -21,847 | -1.8% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.06% | $195,140,858 | 1,234,678 | -158,983 | -11% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $203,028,534 | 1,393,661 | -40,441 | -2.8% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $181,987,545 | 1,434,102 | +1,099 | +0.08% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $152,335,384 | 1,433,003 | -29,239 | -2% | $106.31 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $160,327,524 | 1,462,242 | +13,882 | +0.96% | $109.64 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $146,371,262 | 1,448,360 | -16,504 | -1.1% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.09% | $146,237,373 | 1,464,864 | +208,313 | +17% | $99.83 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $102,346,000 | 1,256,551 | +39,516 | +3.2% | $81.45 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.09% | $99,839,000 | 1,217,035 | +236,928 | +24% | $82.03 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.11% | $94,213,000 | 980,107 | +304,434 | +45% | $96.13 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $62,233,000 | 675,673 | +71,843 | +12% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $52,047,000 | 603,830 | +28,817 | +5% | $86.19 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $47,309,000 | 575,013 | -4,365 | -0.75% | $82.27 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $45,849,000 | 579,378 | +47,633 | +9% | $79.13 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $38,934,000 | 531,745 | +38,350 | +7.8% | $73.22 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.16% | $30,825,000 | 493,395 | +428,107 | +656% | $62.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $3,744,000 | 65,288 | 0 | $57.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $3,207,000 | 65,288 | 0 | $49.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $5,066,000 | 65,288 | 0 | $77.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.01% | $4,692,000 | 65,288 | +9,599 | +17% | $71.87 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $3,995,000 | 55,689 | 0 | $71.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $4,106,000 | 55,689 | +7,868 | +16% | $73.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $3,276,000 | 47,821 | -12,765 | -21% | $68.51 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $6,355,000 | 60,586 | -10,908 | -15% | $104.89 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $7,047,000 | 71,494 | 0 | $98.57 | Q2 2018 | ||
| 30 Jun 2016 | 0.03% | 0% | $1,782,000 | 25,384 | 0 | $70.20 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $19,000 | 1,546,051 | 0 | $0.01 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0% | $2,017,000 | 28,340 | +1,738 | +6.5% | $71.17 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $2,342,000 | 26,602 | 0 | $88.04 | Q3 2015 |