| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $146,076,910 | 1,215,655 | -166,327 | -12% | $120.16 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $173,148,525 | 1,381,982 | -182,974 | -12% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $163,154,488 | 1,564,956 | -245,255 | -14% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $180,396,577 | 1,810,211 | -24,975 | $99.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $182,747,822 | 1,835,186 | +196,483 | +12% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $203,543,300 | 1,638,703 | -182,243 | -10% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.13% | $232,461,966 | 1,820,946 | -718,326 | -28% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $235,035,016 | 2,539,272 | +53,526 | +2.2% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $206,789,210 | 2,485,746 | +35,722 | +1.5% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $175,789,222 | 2,450,024 | -6,848 | -0.28% | $71.75 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $199,399,732 | 2,456,872 | +4,016 | +0.16% | $81.16 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.08% | $268,293,389 | 2,452,856 | -438,624 | -15% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.02% | $215,357,431 | 2,891,480 | +160,832 | +5.9% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $187,869,000 | 2,730,648 | -8,529 | -0.31% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $198,700,000 | 2,739,177 | +175,600 | +6.8% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $217,366,000 | 2,563,577 | +223,272 | +9.5% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.08% | $215,355,000 | 2,340,305 | +668,514 | +40% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $137,672,000 | 1,671,791 | +1,671,791 | NEW | $82.35 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -13,378 | -100% | $118.50 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $878,000 | 13,378 | +13,378 | NEW | $65.63 | Q1 2020 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -33,415 | -100% | $118.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.02% | $2,096,000 | 33,415 | -43,545 | -57% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $4,671,000 | 76,960 | +32,275 | +72% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $2,526,000 | 44,685 | +44,685 | NEW | $56.53 | Q4 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -40,000 | -100% | $118.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.11% | $1,330,000 | 40,000 | -610,000 | -94% | $33.25 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $15,320,000 | 650,000 | -50,000 | -7.1% | $23.57 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $14,595,000 | 700,000 | +100,000 | +17% | $20.85 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $13,644,000 | 600,000 | 0 | $22.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $11,922,000 | 600,000 | +600,000 | NEW | $19.87 | Q1 2014 |