| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $118,865,174 | 684,950 | -12,437 | -1.8% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $124,666,879 | 697,387 | +14,519 | +2.1% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $107,110,788 | 682,868 | -13,310 | -1.9% | $156.85 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $89,919,103 | 696,178 | -233,891 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $132,914,769 | 930,069 | +61,132 | +7% | $142.91 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $129,911,104 | 868,937 | +15,407 | +1.8% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $110,270,217 | 853,530 | -5,294 | -0.62% | $129.19 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.03% | $116,815,892 | 858,824 | -206,675 | -19% | $136.02 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $127,141,247 | 1,065,499 | -17,841 | -1.6% | $119.33 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $106,057,341 | 1,083,340 | +1,129 | +0.1% | $97.90 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $100,896,719 | 1,082,211 | +5,256 | +0.49% | $93.23 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $92,937,023 | 1,076,955 | -308,159 | -22% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $112,382,525 | 1,385,114 | +29,058 | +2.1% | $81.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $88,638,000 | 1,356,056 | +76,845 | +6% | $65.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $86,035,000 | 1,279,211 | +20,894 | +1.7% | $67.26 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.1% | $94,627,000 | 1,258,317 | -1,089,589 | -46% | $75.20 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $239,932,000 | 2,347,906 | -17,489 | -0.74% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $203,069,000 | 2,365,395 | -237,570 | -9.1% | $85.85 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.06% | $238,418,000 | 2,602,965 | -537,463 | -17% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $285,522,000 | 3,140,428 | +280,124 | +9.8% | $90.92 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $220,300,000 | 2,860,304 | +18,195 | +0.64% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $167,826,000 | 2,842,109 | +18,781 | +0.67% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $165,834,000 | 2,823,328 | -203,883 | -6.7% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.03% | $137,303,000 | 3,027,211 | +286,066 | +10% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $202,612,000 | 2,741,145 | +94,700 | +3.6% | $73.92 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $161,964,000 | 2,646,445 | +6,086 | +0.23% | $61.20 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $172,882,000 | 2,640,359 | -18,491 | -0.7% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $154,213,000 | 2,658,850 | +243 | +0.01% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $128,331,000 | 2,658,607 | +405,815 | +18% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.11% | $138,007,000 | 2,252,792 | +1,475,156 | +190% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $40,647,000 | 777,636 | +777,636 | NEW | $52.27 | Q2 2018 |