| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.06% | $296,285,320 | 1,668,931 | -134,942 | -7.5% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $286,743,652 | 1,803,873 | -40,184 | -2.2% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.06% | $259,753,869 | 1,844,057 | -186,386 | -9.2% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.06% | $236,891,784 | 2,030,443 | -208,271 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.1% | $281,451,124 | 2,238,714 | +325,579 | +17% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.04% | $199,425,192 | 1,913,135 | -145,000 | -7% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.26% | $200,030,141 | 2,058,135 | +899,359 | +78% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.08% | $109,110,348 | 1,158,776 | -300,634 | -21% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $125,348,726 | 1,459,410 | +1,666 | +0.11% | $85.89 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.11% | $119,053,953 | 1,457,744 | -399,906 | -22% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.36% | $158,643,310 | 1,857,650 | -1,203,156 | -39% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.11% | $268,738,766 | 3,060,806 | -349,577 | -10% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $289,950,763 | 3,410,383 | -774 | -0.02% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $269,516,000 | 3,411,157 | -55 | -0% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | 0% | $259,457,000 | 3,411,212 | 0 | $76.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | -0% | $298,140,000 | 3,411,212 | -2,679 | -0.08% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $335,107,000 | 3,413,891 | +11,267 | +0.33% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $331,110,000 | 3,402,624 | -5,805 | -0.17% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $312,519,000 | 3,408,429 | +5,804 | +0.17% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.97% | $264,248,000 | 3,402,625 | +3,402,625 | NEW | $77.66 | Q1 2021 |