| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $176,085,410 | 1,644,275 | -179,017 | -9.8% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.07% | $215,987,170 | 1,823,292 | +886,485 | +95% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $99,816,786 | 936,807 | +176,369 | +23% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.12% | $66,796,874 | 760,438 | -1,693,475 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.1% | $284,850,221 | 2,453,913 | -1,115,413 | -31% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.07% | $440,847,454 | 3,569,326 | -616,938 | -15% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.1% | $539,191,000 | 4,186,264 | +803,646 | +24% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $355,073,000 | 3,382,618 | +688,307 | +26% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $237,530,000 | 2,694,311 | -284,705 | -9.6% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.09% | $226,048,000 | 2,979,016 | +958,475 | +47% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $154,369,000 | 2,020,541 | +442,866 | +28% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.06% | $100,735,000 | 1,577,675 | +716,604 | +83% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.07% | $51,716,000 | 861,071 | -871,957 | -50% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $107,188,000 | 1,733,028 | -116,680 | -6.3% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.09% | $120,675,000 | 1,849,708 | +945,090 | +104% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.17% | $75,083,000 | 904,618 | -1,680,024 | -65% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.05% | $237,761,000 | 2,584,642 | +407,646 | +19% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.05% | $195,407,000 | 2,176,996 | +477,545 | +28% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $139,049,000 | 1,699,451 | +1,699,451 | NEW | $81.82 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,538 | -100% | $105.90 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.05% | $301,000 | 4,538 | -536,779 | -99% | $66.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $23,731,000 | 541,317 | -157,956 | -23% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $31,027,000 | 699,273 | +611,173 | +694% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,673,000 | 88,100 | +88,100 | NEW | $41.69 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -44,257 | -100% | $105.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $2,731,000 | 44,257 | +44,257 | NEW | $61.71 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -67,416 | -100% | $105.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $5,294,000 | 67,416 | +29,316 | +77% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,350,000 | 38,100 | +38,100 | NEW | $61.68 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -158,985 | -100% | $105.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.18% | $6,957,000 | 158,985 | -1,570,217 | -91% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.13% | $69,255,000 | 1,729,202 | +1,061,297 | +159% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $27,952,000 | 667,905 | +667,905 | NEW | $41.85 | Q1 2017 |