| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $114,407,143 | 1,325,844 | -162,768 | -11% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $122,810,390 | 1,488,612 | -44,500 | -2.9% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $119,552,293 | 1,533,112 | +118,751 | +8.4% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $104,337,459 | 1,414,361 | -119,132 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $125,148,229 | 1,533,493 | +37,294 | +2.5% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $104,344,910 | 1,496,199 | -225,963 | -13% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $101,934,782 | 1,722,162 | -157,043 | -8.4% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $122,843,630 | 1,879,205 | +165,328 | +9.6% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.12% | $123,244,895 | 1,713,877 | -1,483,165 | -46% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.04% | $223,601,117 | 3,197,042 | +486,733 | +18% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $183,975,774 | 2,710,309 | +257,374 | +10% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $181,124,681 | 2,452,935 | +270,970 | +12% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $147,814,793 | 2,181,965 | +75,144 | +3.6% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $155,041,000 | 2,106,821 | +444,930 | +27% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.09% | $179,434,000 | 1,661,891 | -651,337 | -28% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.03% | $271,180,000 | 2,313,228 | +241,939 | +12% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.05% | $380,931,000 | 2,071,289 | +268,147 | +15% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.09% | $471,522,000 | 1,803,142 | +306,906 | +21% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $579,088,000 | 1,496,236 | +54,363 | +3.8% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $463,259,000 | 1,441,873 | -11,342 | -0.78% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.09% | $490,198,000 | 1,453,215 | +205,186 | +16% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.28% | $586,711,000 | 1,248,029 | +370,190 | +42% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.23% | $222,567,000 | 877,839 | +525,668 | +149% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $51,459,000 | 352,171 | +127,652 | +57% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $15,276,000 | 224,519 | +46,526 | +26% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $13,563,000 | 177,993 | +177,993 | NEW | $76.20 | Q3 2019 |