| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $298,187,041 | 2,620,723 | -229,384 | -8% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $276,489,949 | 2,850,107 | -143,963 | -4.8% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.48% | $302,402,126 | 2,994,070 | +835,294 | +39% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $239,775,270 | 2,158,776 | -74,548 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $298,238,098 | 2,233,324 | -15,150 | -0.67% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $304,016,172 | 2,248,474 | +82,908 | +3.8% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.32% | $302,313,077 | 2,165,566 | +437,323 | +25% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $213,870,061 | 1,728,243 | +15,166 | +0.89% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $231,145,458 | 1,713,077 | +9,091 | +0.53% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $197,730,545 | 1,703,986 | -83,475 | -4.7% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.67% | $248,760,986 | 1,787,461 | +855,310 | +92% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $239,609,579 | 932,151 | -6,140 | -0.65% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $198,382,863 | 938,291 | -18,784 | -2% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $176,245,000 | 957,075 | -7,342 | -0.76% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $184,715,000 | 964,417 | -17,711 | -1.8% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $217,817,000 | 982,128 | +10,983 | +1.1% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $233,949,000 | 971,145 | -47,146 | -4.6% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.71% | $244,471,000 | 1,018,291 | +538,315 | +112% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.03% | $95,160,000 | 479,976 | +31,684 | +7.1% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.06% | $101,950,000 | 448,292 | -43,952 | -8.9% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.08% | $95,884,000 | 492,244 | -68,542 | -12% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.02% | $91,868,000 | 560,786 | -15,136 | -2.6% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $76,684,000 | 575,922 | +9,918 | +1.8% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $58,270,000 | 566,004 | +6,999 | +1.3% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.28% | $76,696,000 | 559,005 | +264,100 | +90% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $36,407,000 | 294,905 | -8,154 | -2.7% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.04% | $34,873,000 | 303,059 | +41,195 | +16% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.13% | $23,636,000 | 261,864 | +170,768 | +187% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $22,222,000 | 91,096 | +91,096 | NEW | $243.94 | Q4 2018 |