| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.16% | $148,142,481 | 762,089 | -192,382 | -20% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.02% | $224,282,000 | 954,471 | +17,839 | +1.9% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.04% | $228,089,000 | 936,632 | -48,676 | -4.9% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.28% | $228,000,000 | 985,308 | -283,724 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $272,677,000 | 1,269,032 | -69,467 | -5.2% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $240,716,000 | 1,338,499 | -1,301 | -0.1% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.08% | $234,237,000 | 1,339,800 | -120,640 | -8.3% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.07% | $235,540,000 | 1,460,440 | -112,518 | -7.2% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $268,520,000 | 1,572,958 | -66,705 | -4.1% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.13% | $272,118,000 | 1,639,663 | -137,259 | -7.7% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.17% | $270,732,000 | 1,776,922 | -221,325 | -11% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.61% | $314,924,000 | 1,998,247 | -769,378 | -28% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.2% | $415,033,000 | 2,767,625 | -263,372 | -8.7% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $502,873,000 | 3,030,997 | -17,451 | -0.57% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $405,535,000 | 3,048,448 | -10,240 | -0.33% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $424,087,000 | 3,058,688 | +10,353 | +0.34% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $309,162,000 | 3,048,335 | +36,960 | +1.2% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $294,121,000 | 3,011,375 | -36,886 | -1.2% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.1% | $264,406,000 | 3,048,261 | -308,334 | -9.2% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.14% | $241,708,000 | 3,356,595 | -459,573 | -12% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $229,085,000 | 3,816,168 | -37,747 | -0.98% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.05% | $178,321,000 | 3,853,915 | +234,063 | +6.5% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.09% | $174,911,000 | 3,619,852 | -344,086 | -8.7% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.03% | $132,792,000 | 3,963,938 | +138,218 | +3.6% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $233,637,000 | 3,825,720 | +25,470 | +0.67% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $239,644,000 | 3,800,250 | +89,592 | +2.4% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $253,995,000 | 3,710,658 | +98,845 | +2.7% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $246,904,000 | 3,611,813 | +451,082 | +14% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $187,084,000 | 3,160,731 | -25,900 | -0.81% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.18% | $221,439,000 | 3,186,631 | +337,831 | +12% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.19% | $185,713,000 | 2,848,800 | -361,300 | -11% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $171,580,000 | 3,210,100 | +6,700 | +0.21% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.29% | $172,471,000 | 3,203,400 | +532,900 | +20% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $120,279,000 | 2,670,500 | +2,670,500 | NEW | $45.04 | Q3 2017 |