| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $306,608,267 | 2,939,113 | +98,988 | +3.5% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $304,092,184 | 2,840,125 | +700,558 | +33% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $220,717,731 | 2,139,567 | +236,089 | +12% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $176,204,959 | 1,903,478 | +150,327 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $163,884,556 | 1,753,151 | -104,354 | -5.6% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $181,775,439 | 1,857,505 | +66,303 | +3.7% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $175,322,851 | 1,791,202 | +391,591 | +28% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $172,180,146 | 1,399,611 | +207,078 | +17% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $144,785,433 | 1,192,533 | +1,155,440 | +3115% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,387,360 | 37,093 | -13,316 | -26% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,624,750 | 50,409 | +27,811 | +123% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,055,250 | 22,598 | -257 | -1.1% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,169,760 | 22,855 | -9,541 | -29% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,115,000 | 32,396 | -31,363 | -49% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,293,000 | 63,759 | +5,866 | +10% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,454,000 | 57,893 | -110,007 | -66% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,480,000 | 167,900 | -103,031 | -38% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,198,000 | 270,931 | -29,859 | -9.9% | $122.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $39,217,000 | 300,790 | -154,631 | -34% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.05% | $65,421,000 | 455,421 | -1,076,114 | -70% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $157,887,000 | 1,531,535 | -993,739 | -39% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $187,552,000 | 2,525,274 | -752,276 | -23% | $74.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $181,773,000 | 3,277,550 | -78,484 | -2.3% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $158,573,000 | 3,356,034 | -191,229 | -5.4% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $274,027,000 | 3,547,263 | -361,825 | -9.3% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $295,918,000 | 3,909,088 | +726,069 | +23% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $246,905,000 | 3,183,019 | +985,501 | +45% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $152,837,000 | 2,197,518 | +156,538 | +7.7% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $113,621,000 | 2,040,980 | +22,314 | +1.1% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $122,715,000 | 2,018,666 | +631,175 | +45% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $84,249,000 | 1,387,491 | +1,387,491 | NEW | $60.72 | Q2 2018 |