| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $258,363,604 | 1,595,231 | +56,396 | +3.7% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $259,262,927 | 1,538,835 | +25,277 | +1.7% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.12% | $277,692,453 | 1,513,558 | +283,799 | +23% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.12% | $212,133,428 | 1,229,759 | -259,530 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.05% | $221,918,954 | 1,489,289 | +113,541 | +8.3% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.5% | $221,000,159 | 1,375,748 | -1,162,166 | -46% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.2% | $347,415,048 | 2,537,914 | -536,838 | -17% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $422,563,168 | 3,074,752 | +173,684 | +6% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $372,584,164 | 2,901,068 | +278,265 | +11% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $288,560,787 | 2,622,803 | -120,062 | -4.4% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0% | $310,163,175 | 2,742,865 | -10,026 | -0.36% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.1% | $287,099,003 | 2,752,891 | -312,357 | -10% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.16% | $314,463,792 | 3,065,248 | +472,226 | +18% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.06% | $234,280,000 | 2,593,022 | -217,208 | -7.7% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.02% | $264,274,000 | 2,810,230 | -75,142 | -2.6% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.03% | $381,215,000 | 2,885,372 | +96,500 | +3.5% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $381,434,000 | 2,788,872 | -39,567 | -1.4% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $324,761,000 | 2,828,439 | -68,301 | -2.4% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $343,843,000 | 2,896,740 | -31,327 | -1.1% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $327,007,000 | 2,928,067 | -29,681 | -1% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.22% | $340,999,000 | 2,957,748 | +623,382 | +27% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $233,553,000 | 2,334,366 | -55,547 | -2.3% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.02% | $218,916,000 | 2,389,913 | -75,325 | -3.1% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.02% | $199,068,000 | 2,465,238 | +45,935 | +1.9% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.1% | $223,906,000 | 2,419,303 | +310,162 | +15% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.4% | $194,610,000 | 2,109,141 | +1,113,382 | +112% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $85,576,000 | 995,759 | -54,940 | -5.2% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $80,000,000 | 1,050,699 | +1,050,699 | NEW | $76.14 | Q1 2019 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -9,999 | -100% | $152.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $2,562,000 | 9,999 | +136 | +1.4% | $256.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,318,000 | 9,863 | +9,863 | NEW | $235.02 | Q3 2015 |