| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $444,822,987 | 2,403,041 | -43,231 | -1.8% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $459,035,129 | 2,446,272 | +51,748 | +2.2% | $187.65 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $384,996,324 | 2,394,524 | -47,331 | -1.9% | $160.78 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $405,449,189 | 2,441,855 | -62,645 | $166.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.03% | $431,304,202 | 2,504,500 | +162,764 | +7% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $395,829,126 | 2,341,736 | +37,379 | +1.6% | $169.03 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $349,788,603 | 2,304,357 | -16,871 | -0.73% | $151.79 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $363,164,946 | 2,321,228 | +92,648 | +4.2% | $156.45 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $317,881,000 | 2,228,580 | +183,702 | +9% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $220,917,555 | 2,044,878 | +1,890 | +0.09% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $235,940,036 | 2,042,988 | +14,100 | +0.69% | $115.49 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $227,183,677 | 2,028,888 | +2,022,530 | +31811% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $746,940 | 6,358 | +147 | +2.4% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $557,000 | 6,211 | -11 | -0.18% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $592,000 | 6,222 | +135 | +2.2% | $95.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $801,000 | 6,087 | +177 | +3% | $131.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $944,000 | 5,910 | -507 | -7.9% | $159.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $834,000 | 6,417 | -925 | -13% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $958,000 | 7,342 | -4,180 | -36% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,311,000 | 11,522 | -1,908 | -14% | $113.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,145,000 | 13,430 | +431 | +3.3% | $85.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $841,000 | 12,999 | -167 | -1.3% | $64.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $900,000 | 13,166 | -3,223 | -20% | $68.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $899,000 | 16,389 | +15,843 | +2902% | $54.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $81,000 | 546 | +546 | NEW | $148.35 | Q4 2019 |