| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.07% | $321,658,579 | 1,854,025 | -73,715 | -3.8% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.04% | $354,187,565 | 1,927,740 | -41,474 | -2.1% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.06% | $408,852,402 | 1,969,214 | -49,500 | -2.5% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.06% | $362,762,952 | 2,018,714 | -61,011 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.12% | $389,969,149 | 2,079,725 | -116,368 | -5.3% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.16% | $453,646,958 | 2,196,093 | -150,793 | -6.4% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.14% | $456,539,901 | 2,346,886 | -139,487 | -5.6% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.06% | $433,150,983 | 2,486,373 | -69,005 | -2.7% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.17% | $435,589,693 | 2,555,378 | -175,295 | -6.4% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.08% | $434,204,367 | 2,730,673 | -86,172 | -3.1% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.07% | $507,088,484 | 2,816,845 | -70,663 | -2.4% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.07% | $537,105,382 | 2,887,508 | -66,716 | -2.3% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $488,096,888 | 2,954,224 | -6,330 | -0.21% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.08% | $458,234,000 | 2,960,554 | +81,185 | +2.8% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.09% | $442,415,000 | 2,879,369 | -95,544 | -3.2% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.06% | $545,837,000 | 2,974,913 | +60,691 | +2.1% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $549,244,000 | 2,914,222 | -10,323 | -0.35% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.05% | $562,126,000 | 2,924,545 | +50,526 | +1.8% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.04% | $552,674,000 | 2,874,019 | +38,215 | +1.3% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0% | $535,939,000 | 2,835,804 | -2,101 | -0.07% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.16% | $465,785,000 | 2,837,905 | +151,099 | +5.6% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.23% | $383,649,000 | 2,686,806 | +222,753 | +9% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.56% | $312,861,000 | 2,464,053 | +569,891 | +30% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $189,284,000 | 1,894,162 | -29,390 | -1.5% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $246,772,000 | 1,923,552 | +7,972 | +0.42% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $247,570,000 | 1,915,580 | +9,954 | +0.52% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.41% | $218,689,000 | 1,905,626 | +410,659 | +27% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.25% | $158,571,000 | 1,494,967 | +274,618 | +23% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $115,323,000 | 1,220,349 | +1,220,349 | NEW | $94.50 | Q4 2018 |