| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $234,703,216 | 2,492,600 | -240,800 | -8.8% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.08% | $260,055,676 | 2,733,400 | +565,200 | +26% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.27% | $203,528,934 | 2,168,200 | +1,573,600 | +265% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $55,690,236 | 594,600 | +594,600 | NEW | $93.66 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -126,600 | -100% | $95.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $11,559,846 | 126,600 | +126,600 | NEW | $91.31 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -13,900 | -100% | $95.19 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $1,006,082 | 13,900 | -106,600 | -88% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.08% | $8,956,765 | 120,500 | -424,200 | -78% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $39,621,478 | 544,700 | +800 | +0.15% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.06% | $39,215,190 | 543,900 | -271,900 | -33% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $53,924,000 | 815,800 | -186,500 | -19% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.08% | $70,371,000 | 1,002,300 | +343,800 | +52% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.17% | $51,080,000 | 658,500 | -747,600 | -53% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.06% | $113,753,000 | 1,406,100 | +301,500 | +27% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $81,188,000 | 1,104,600 | +235,600 | +27% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.12% | $63,967,000 | 869,000 | -599,600 | -41% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $101,612,000 | 1,468,600 | +53,600 | +3.8% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.09% | $96,050,000 | 1,415,000 | -406,100 | -22% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.38% | $116,059,000 | 1,821,100 | +1,439,700 | +377% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $23,124,000 | 381,400 | +270,800 | +245% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.46% | $5,974,000 | 110,600 | -799,900 | -88% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.12% | $59,729,000 | 910,500 | -489,500 | -35% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.24% | $89,740,000 | 1,400,000 | +900,100 | +180% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $30,859,000 | 499,900 | +72,600 | +17% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $25,125,000 | 427,300 | +139,600 | +49% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.05% | $15,075,000 | 287,700 | -212,400 | -42% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $28,526,000 | 500,100 | +500,100 | NEW | $57.04 | Q3 2018 |