| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $317,528,579 | 2,238,797 | -179,500 | -7.4% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $339,480,533 | 2,418,297 | +51,900 | +2.2% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $297,432,439 | 2,366,397 | -136,300 | -5.4% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $276,798,288 | 2,502,697 | +13,300 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $339,802,691 | 2,489,397 | -85,149 | -3.3% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $296,639,190 | 2,574,546 | +106,400 | +4.3% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $339,789,660 | 2,468,146 | +216,500 | +9.6% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.06% | $310,547,000 | 2,251,646 | +263,100 | +13% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.08% | $262,011,000 | 1,988,546 | +398,382 | +25% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $178,893,000 | 1,590,164 | -53,238 | -3.2% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $154,973,000 | 1,643,402 | -303,662 | -16% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $197,082,000 | 1,947,064 | +333,400 | +21% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.03% | $192,736,000 | 1,613,664 | +171,200 | +12% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $153,204,000 | 1,442,464 | -6,559 | -0.45% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $141,251,000 | 1,449,023 | +168,900 | +13% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $120,012,000 | 1,280,123 | -143,541 | -10% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $121,253,000 | 1,423,664 | +67,700 | +5% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $130,051,000 | 1,355,964 | +113,241 | +9.1% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $120,942,000 | 1,242,723 | -155,141 | -11% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.05% | $135,942,000 | 1,397,864 | -409,327 | -23% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.04% | $173,219,000 | 1,807,191 | -342,273 | -16% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $206,692,000 | 2,149,464 | +664,700 | +45% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.08% | $181,141,000 | 1,484,764 | +765,382 | +106% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $62,263,000 | 719,382 | -19,790 | -2.7% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $79,454,000 | 739,172 | +735,272 | +18853% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $351,000 | 3,900 | -11,341 | -74% | $90.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $1,287,000 | 15,241 | -212,700 | -93% | $84.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $20,082,000 | 227,941 | +152,100 | +201% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,416,000 | 75,841 | +75,841 | NEW | $71.41 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -162,341 | -100% | $138.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.02% | $13,463,000 | 162,341 | -224,900 | -58% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $30,046,000 | 387,241 | +387,241 | NEW | $77.59 | Q4 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -130,641 | -100% | $138.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $5,198,000 | 130,641 | +130,641 | NEW | $39.79 | Q3 2015 |