| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.14% | $229,034,800 | 2,046,583 | +269,216 | +15% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $251,426,336 | 1,777,367 | +8,274 | +0.47% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $243,285,670 | 1,769,093 | -18,149 | -1% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $255,253,902 | 1,787,242 | -24,021 | $142.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.34% | $308,494,314 | 1,811,263 | -342,032 | -16% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.12% | $380,099,633 | 2,153,295 | -122,434 | -5.4% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $395,339,642 | 2,275,729 | -40,470 | -1.7% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.35% | $386,341,994 | 2,316,199 | -369,609 | -14% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.84% | $398,119,765 | 2,685,808 | -998,816 | -27% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.42% | $502,621,305 | 3,684,624 | -490,655 | -12% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.45% | $544,874,060 | 4,175,279 | +571,398 | +16% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0% | $345,251,823 | 3,603,881 | -4,159 | -0.12% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.14% | $307,765,812 | 3,608,040 | +234,900 | +7% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $265,163,000 | 3,373,140 | -22,364 | -0.66% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.3% | $252,320,000 | 3,395,504 | +2,729,208 | +410% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $60,966,000 | 666,296 | -5,470 | -0.81% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $60,795,000 | 671,766 | -3,535 | -0.52% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $57,738,000 | 675,301 | -22,765 | -3.3% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $68,341,000 | 698,066 | -246 | -0.04% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $64,308,000 | 698,312 | -8,202 | -1.2% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $53,526,000 | 706,514 | -50,497 | -6.7% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $52,090,000 | 757,011 | +1,740 | +0.23% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $42,114,000 | 755,271 | +47,945 | +6.8% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.1% | $27,451,000 | 707,326 | +395,309 | +127% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $20,319,000 | 312,017 | -17,865 | -5.4% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $20,849,000 | 329,882 | -5,862 | -1.7% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $19,540,000 | 335,744 | -5,768 | -1.7% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $16,092,000 | 341,512 | +4,461 | +1.3% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $14,804,000 | 337,051 | +337,051 | NEW | $43.92 | Q4 2018 |