| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $309,017,430 | 1,940,820 | -1,294 | -0.07% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $344,433,791 | 1,942,114 | +33,793 | +1.8% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $275,027,177 | 1,908,321 | -233,171 | -11% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.05% | $279,379,025 | 2,141,492 | +249,295 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.04% | $247,272,281 | 1,892,197 | -237,988 | -11% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $310,453,191 | 2,130,185 | +238,640 | +13% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $223,485,988 | 1,891,545 | +58,033 | +3.2% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $246,992,464 | 1,833,512 | -61,840 | -3.3% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.08% | $240,122,097 | 1,895,352 | +470,104 | +33% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $148,510,876 | 1,425,248 | +34,342 | +2.5% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $166,936,505 | 1,390,906 | +102,032 | +7.9% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.04% | $137,561,494 | 1,288,874 | +231,449 | +22% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $111,304,513 | 1,057,425 | +2,400 | +0.23% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $94,615,000 | 1,055,025 | +10,336 | +0.99% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $102,275,000 | 1,044,689 | +6,798 | +0.65% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $113,940,000 | 1,037,891 | +1,037,891 | NEW | $109.78 | Q1 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -71,110 | -100% | $177.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $7,269,000 | 71,110 | +8,517 | +14% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $5,760,000 | 62,593 | +10,827 | +21% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $6,447,000 | 51,766 | +3,865 | +8.1% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,965,000 | 47,901 | +4,520 | +10% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $4,796,000 | 43,381 | -19,371 | -31% | $110.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $5,692,000 | 62,752 | +4,139 | +7.1% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $4,673,000 | 58,613 | -16,504 | -22% | $79.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $6,803,000 | 75,117 | +20,626 | +38% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,215,000 | 54,491 | +21,908 | +67% | $77.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,779,000 | 32,583 | +23,218 | +248% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $744,000 | 9,365 | +3,403 | +57% | $79.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $516,000 | 5,962 | +5,962 | NEW | $86.55 | Q3 2017 |