| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $138,313,901 | 1,274,900 | +52,200 | +4.3% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $122,428,951 | 1,222,700 | +179,500 | +17% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.06% | $91,686,848 | 1,043,200 | -522,200 | -33% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $110,266,776 | 1,565,400 | +268,500 | $70.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $96,411,546 | 1,296,900 | +357,100 | +38% | $74.34 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $70,165,468 | 939,800 | -226,800 | -19% | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $69,914,338 | 1,166,600 | -120,400 | -9.4% | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.05% | $83,874,000 | 1,287,000 | -469,800 | -27% | $65.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $161,028,000 | 1,756,800 | +1,756,800 | NEW | $91.66 | Q4 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -562,143 | -100% | $95.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.17% | $37,000,000 | 562,143 | -1,988,024 | -78% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $103,792,000 | 2,550,167 | +169,172 | +7.1% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $134,288,000 | 2,380,995 | +409,295 | +21% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.08% | $161,955,000 | 1,971,700 | -836,400 | -30% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.37% | $351,771,000 | 2,808,100 | +2,486,100 | +772% | $125.27 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.08% | $73,480,000 | 322,000 | +293,900 | +1046% | $228.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.31% | $8,805,000 | 28,100 | -767,716 | -96% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.38% | $365,478,000 | 795,816 | -659,884 | -45% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.41% | $474,223,000 | 1,455,700 | +1,001,745 | +221% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.08% | $150,722,000 | 453,955 | +219,555 | +94% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $44,255,000 | 234,400 | +234,400 | NEW | $188.80 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -51,698 | -100% | $95.20 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.18% | $5,261,000 | 51,698 | -2,064,102 | -98% | $101.76 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.06% | $191,649,000 | 2,115,800 | -739,800 | -26% | $90.58 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $184,215,000 | 2,855,600 | +2,855,600 | NEW | $64.51 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -616,000 | -100% | $95.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $44,986,000 | 616,000 | +616,000 | NEW | $73.03 | Q3 2018 |