| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $99,107,887 | 737,904 | -107,933 | -13% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $114,010,370 | 845,837 | -51,109 | -5.7% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.06% | $127,473,966 | 896,946 | -223,444 | -20% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $166,568,382 | 1,120,390 | -101,647 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.09% | $180,922,578 | 1,222,037 | -275,282 | -18% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.03% | $252,133,546 | 1,497,319 | -84,011 | -5.3% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $195,420,761 | 1,581,330 | -70 | -0% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $178,318,664 | 1,581,400 | -500 | -0.03% | $112.76 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $179,450,736 | 1,581,900 | 0 | $113.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0% | $143,067,036 | 1,581,900 | -2,800 | -0.18% | $90.44 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $126,744,306 | 1,584,700 | 0 | $79.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $117,236,106 | 1,584,700 | 0 | $73.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.02% | $101,230,636 | 1,584,700 | -135,000 | -7.9% | $63.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $102,511,000 | 1,719,700 | +2,100 | +0.12% | $59.61 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $115,388,000 | 1,717,600 | -46,900 | -2.7% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $136,378,000 | 1,764,500 | -11 | -0% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $182,838,000 | 1,764,511 | +11 | +0% | $103.62 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $149,665,000 | 1,764,500 | -32,000 | -1.8% | $84.82 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $163,697,000 | 1,796,500 | 0 | $91.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.03% | $159,098,000 | 1,796,500 | +199,300 | +12% | $88.56 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $124,661,000 | 1,597,200 | 0 | $78.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0% | $103,163,000 | 1,597,200 | +1,600 | +0.1% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $107,496,000 | 1,595,600 | +201,592 | +14% | $67.37 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $77,103,000 | 1,394,008 | +34,808 | +2.6% | $55.31 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $81,008,000 | 1,359,200 | 0 | $59.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $77,420,000 | 1,359,200 | 0 | $56.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.03% | $77,556,000 | 1,359,200 | +210,000 | +18% | $57.06 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $50,082,000 | 1,149,200 | -154,985 | -12% | $43.58 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $48,255,000 | 1,304,185 | +143,798 | +12% | $37.00 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $51,382,000 | 1,160,387 | +1,554 | +0.13% | $44.28 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $55,589,000 | 1,158,833 | -68,147 | -5.6% | $47.97 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $45,681,000 | 1,226,980 | +8,335 | +0.68% | $37.23 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $43,128,000 | 1,218,645 | +60,774 | +5.2% | $35.39 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $31,089,000 | 1,157,871 | 0 | $26.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $25,462,000 | 1,157,871 | 0 | $21.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $21,617,000 | 1,157,871 | +1,157,871 | NEW | $18.67 | Q1 2017 |