| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.3% | $356,641,429 | 1,866,241 | -269,356 | -13% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.18% | $418,601,187 | 2,135,597 | -165,347 | -7.2% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.38% | $373,767,565 | 2,300,944 | -418,100 | -15% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.06% | $383,058,926 | 2,719,044 | -79,763 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $395,555,408 | 2,798,807 | -19,625 | -0.7% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.06% | $370,426,527 | 2,818,432 | +86,619 | +3.2% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $309,350,497 | 2,731,813 | +25,579 | +0.95% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $336,168,349 | 2,706,234 | +61,781 | +2.3% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $260,002,649 | 2,644,453 | +21,553 | +0.82% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $188,848,764 | 2,622,900 | +45,095 | +1.7% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $189,365,586 | 2,577,805 | -106,902 | -4% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $191,258,569 | 2,684,707 | -30,981 | -1.1% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $186,269,037 | 2,715,688 | +154,817 | +6% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $202,897,000 | 2,560,871 | -22,898 | -0.89% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $193,679,000 | 2,583,769 | -41,099 | -1.6% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $236,264,000 | 2,624,868 | -4,794 | -0.18% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $305,356,000 | 2,629,662 | -121,479 | -4.4% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $262,651,000 | 2,751,141 | -121,271 | -4.2% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $308,095,000 | 2,872,412 | +121,729 | +4.4% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $247,809,000 | 2,750,683 | +9,171 | +0.33% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $203,941,000 | 2,741,512 | +60,131 | +2.2% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $184,505,000 | 2,681,381 | +108,988 | +4.2% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.22% | $200,543,000 | 2,572,393 | +358,618 | +16% | $77.96 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.31% | $175,818,000 | 2,213,775 | +405,278 | +22% | $79.42 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $169,944,000 | 1,808,497 | +117,033 | +6.9% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $163,564,000 | 1,691,464 | +77,282 | +4.8% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $156,898,000 | 1,614,182 | -76,589 | -4.5% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $134,281,000 | 1,690,771 | -19,810 | -1.2% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.06% | $99,573,000 | 1,710,581 | -100,134 | -5.5% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.08% | $126,026,000 | 1,810,715 | -140,505 | -7.2% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $123,318,000 | 1,951,220 | -42,384 | -2.1% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.13% | $112,240,000 | 1,993,604 | -281,935 | -12% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.08% | $137,784,000 | 2,275,539 | -192,218 | -7.8% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.18% | $126,472,000 | 2,467,757 | -493,389 | -17% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.03% | $136,213,000 | 2,961,146 | +96,755 | +3.4% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.05% | $131,905,000 | 2,864,391 | -154,971 | -5.1% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.26% | $126,210,000 | 3,019,362 | +904,134 | +43% | $41.80 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.65% | $87,402,000 | 2,115,228 | +2,115,228 | NEW | $41.32 | Q3 2016 |