| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $212,729,976 | 1,325,503 | -141,255 | -9.6% | $160.49 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $259,924,185 | 1,466,758 | -42,809 | -2.8% | $177.21 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $216,094,516 | 1,509,567 | +277,241 | +22% | $143.15 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $158,908,438 | 1,232,326 | +56,331 | $128.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $154,643,344 | 1,175,995 | +49,176 | +4.4% | $131.50 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $163,850,750 | 1,126,819 | -29,905 | -2.6% | $145.41 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $136,678,507 | 1,156,724 | -34,040 | -2.9% | $118.16 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $160,634,064 | 1,190,764 | -119,731 | -9.1% | $134.90 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $165,515,519 | 1,310,495 | +23,155 | +1.8% | $126.30 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $135,054,839 | 1,287,340 | +72,284 | +5.9% | $104.91 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $145,916,075 | 1,215,056 | -24,795 | -2% | $120.09 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $131,294,022 | 1,239,851 | -64,331 | -4.9% | $105.90 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $137,669,452 | 1,304,182 | -155,407 | -11% | $105.56 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $131,144,000 | 1,459,589 | +20,935 | +1.5% | $89.85 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $140,053,000 | 1,438,654 | -59,291 | -4% | $97.35 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $168,938,000 | 1,497,945 | +1,497,945 | NEW | $112.78 | Q1 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -1,053,982 | -100% | $177.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.03% | $143,352,000 | 1,053,982 | +154,770 | +17% | $136.01 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $125,260,000 | 899,212 | +119,047 | +15% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $97,404,000 | 780,165 | +42,219 | +5.7% | $124.85 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $85,882,000 | 737,946 | +29,627 | +4.2% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.1% | $70,846,000 | 708,319 | -558,053 | -44% | $100.02 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $127,094,000 | 1,266,372 | +889,220 | +236% | $100.36 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.06% | $34,966,000 | 377,152 | -268,491 | -42% | $92.71 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.06% | $80,277,000 | 645,643 | -226,164 | -26% | $124.34 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $89,984,000 | 871,807 | -36,180 | -4% | $103.22 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $100,408,000 | 907,987 | -49,031 | -5.1% | $110.58 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $86,811,000 | 957,018 | +7,665 | +0.81% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $75,672,000 | 949,353 | +32,289 | +3.5% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.19% | $83,058,000 | 917,064 | +917,064 | NEW | $90.57 | Q3 2018 |