| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $279,345,183 | 2,875,927 | +71,249 | +2.5% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $248,080,377 | 2,804,678 | +138,633 | +5.2% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $238,387,235 | 2,666,045 | +118,674 | +4.7% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $193,219,411 | 2,547,371 | +80,189 | $75.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $190,740,114 | 2,467,182 | +98,090 | +4.1% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $172,955,066 | 2,369,092 | +20,753 | +0.88% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $141,510,855 | 2,348,339 | +156,325 | +7.1% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.05% | $138,313,145 | 2,192,014 | +376,828 | +21% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $105,534,990 | 1,815,186 | +188,448 | +12% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $79,043,258 | 1,626,738 | +165,373 | +11% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $72,849,037 | 1,461,365 | +70,918 | +5.1% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $76,010,000 | 1,390,447 | +95,737 | +7.4% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $79,431,000 | 1,294,710 | +50,632 | +4.1% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.19% | $70,516,000 | 1,244,078 | +841,642 | +209% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $61,388,000 | 402,436 | +50,207 | +14% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.04% | $62,769,000 | 352,229 | +53,180 | +18% | $178.21 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $62,803,000 | 299,049 | +23,663 | +8.6% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $53,155,000 | 275,386 | +22,327 | +8.8% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.04% | $44,488,000 | 253,059 | +36,379 | +17% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $31,952,000 | 216,680 | +32,932 | +18% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.05% | $24,391,000 | 183,748 | +48,272 | +36% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $16,624,000 | 135,476 | +20,686 | +18% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $13,714,000 | 114,790 | +28,133 | +32% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $8,228,000 | 86,657 | +17,707 | +26% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $7,385,000 | 68,950 | +12,247 | +22% | $107.11 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $5,633,000 | 56,703 | +3,984 | +7.6% | $99.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $5,070,000 | 52,719 | +1,089 | +2.1% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $4,517,000 | 51,630 | +1,101 | +2.2% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $4,122,000 | 50,529 | +405 | +0.81% | $81.58 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $4,301,000 | 50,124 | +4,393 | +9.6% | $85.81 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $4,174,000 | 45,731 | +2,147 | +4.9% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $3,758,000 | 43,584 | +6,283 | +17% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $2,866,000 | 37,301 | +6,725 | +22% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.09% | $2,372,000 | 30,576 | +26,076 | +579% | $77.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $322,000 | 4,500 | 0 | $71.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $313,000 | 4,500 | 0 | $69.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $302,000 | 4,500 | -4,244 | -49% | $67.11 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $590,000 | 8,744 | +8,744 | NEW | $67.47 | Q3 2016 |