| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.15% | $528,490,366 | 2,660,811 | -208,071 | -7.3% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.21% | $557,998,979 | 2,868,882 | -306,101 | -9.6% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.26% | $580,450,484 | 3,174,983 | -380,729 | -11% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.28% | $607,635,746 | 3,555,712 | -408,672 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.04% | $705,977,482 | 3,964,384 | +64,819 | +1.7% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $699,192,443 | 3,899,565 | -33,445 | -0.85% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $671,600,861 | 3,933,010 | -11,064 | -0.28% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.17% | $648,208,842 | 3,944,074 | +249,629 | +6.8% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.11% | $543,600,804 | 3,694,445 | +162,114 | +4.6% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $465,526,054 | 3,532,331 | -61,182 | -1.7% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $484,657,256 | 3,593,513 | -6,336 | -0.18% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $446,615,446 | 3,599,849 | -46,757 | -1.3% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.12% | $415,567,216 | 3,646,606 | -215,309 | -5.6% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.08% | $401,407,000 | 3,861,915 | -146,040 | -3.6% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.06% | $447,809,000 | 4,007,955 | -108,467 | -2.6% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $554,194,000 | 4,116,422 | +26,065 | +0.64% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.01% | $595,392,000 | 4,090,357 | +12,434 | +0.3% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $537,185,000 | 4,077,923 | +37,643 | +0.93% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.07% | $536,833,000 | 4,040,280 | -115,528 | -2.8% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.09% | $506,095,000 | 4,155,808 | -167,369 | -3.9% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $502,396,000 | 4,323,177 | -32,318 | -0.74% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.13% | $451,840,000 | 4,355,495 | +232,784 | +5.6% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.21% | $395,451,000 | 4,122,711 | +388,079 | +10% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.17% | $302,655,000 | 3,734,632 | +312,516 | +9.1% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.18% | $345,633,000 | 3,422,116 | +326,515 | +11% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.41% | $286,034,000 | 3,095,601 | +786,567 | +34% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.23% | $211,208,000 | 2,309,034 | +431,652 | +23% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.33% | $166,243,000 | 1,877,382 | +623,777 | +50% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.59% | $96,227,000 | 1,253,605 | +1,166,159 | +1334% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $7,902,000 | 87,446 | +87,446 | NEW | $90.36 | Q3 2018 |