| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $66,742,180 | 522,812 | -5,189 | -0.98% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.17% | $60,466,675 | 528,001 | -307,204 | -37% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.14% | $87,796,775 | 835,205 | -269,744 | -24% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.19% | $123,522,237 | 1,104,949 | -333,350 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.05% | $152,028,161 | 1,438,299 | -90,474 | -5.9% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $193,053,499 | 1,528,773 | -14,095 | -0.91% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.23% | $173,279,522 | 1,542,868 | -360,650 | -19% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.13% | $247,876,114 | 1,903,518 | -185,900 | -8.9% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.19% | $278,519,420 | 2,089,418 | -232,970 | -10% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $260,595,157 | 2,322,388 | -19,028 | -0.81% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.29% | $287,127,844 | 2,341,416 | -391,864 | -14% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.6% | $341,031,345 | 2,733,280 | +900,055 | +49% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $206,659,455 | 1,833,225 | +87,750 | +5% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.15% | $177,341,000 | 1,745,475 | +229,616 | +15% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.32% | $178,341,000 | 1,515,859 | +414,025 | +38% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.47% | $177,924,000 | 1,101,834 | -394,259 | -26% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $251,882,000 | 1,496,093 | -57,804 | -3.7% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $194,905,000 | 1,553,897 | -432 | -0.03% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $185,789,000 | 1,554,329 | +1,472 | +0.09% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $164,603,000 | 1,552,857 | -33,962 | -2.1% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $158,143,000 | 1,586,819 | -48,321 | -3% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.37% | $164,528,000 | 1,635,140 | +512,076 | +46% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.14% | $104,816,000 | 1,123,064 | +197,054 | +21% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.07% | $74,423,000 | 926,010 | +97,581 | +12% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $73,846,000 | 828,429 | +14,599 | +1.8% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.07% | $69,355,000 | 813,830 | +111,324 | +16% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.4% | $56,271,000 | 702,506 | +678,564 | +2834% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,723,000 | 23,942 | +23,942 | NEW | $71.97 | Q1 2019 |