| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $180,465,433 | 1,779,738 | +257,813 | +17% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $165,235,397 | 1,521,925 | +143,861 | +10% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $170,314,930 | 1,378,064 | +17,966 | +1.3% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $172,786,850 | 1,360,098 | +9,037 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $149,765,112 | 1,351,061 | -884 | -0.07% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $189,448,053 | 1,351,945 | +1,175 | +0.09% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $148,692,762 | 1,350,770 | +2,338 | +0.17% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $152,858,252 | 1,348,432 | 0 | $113.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $127,076,232 | 1,348,432 | +128,632 | +11% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $99,364,908 | 1,219,800 | 0 | $81.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $112,770,510 | 1,219,800 | 0 | $92.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $93,912,402 | 1,219,800 | 0 | $76.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $76,969,380 | 1,219,800 | 0 | $63.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $70,321,000 | 1,219,800 | -289,934 | -19% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $127,603,000 | 1,509,734 | +876,035 | +138% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $84,086,000 | 633,699 | 0 | $132.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $79,770,000 | 633,699 | 0 | $125.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $88,350,000 | 633,699 | 0 | $139.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.06% | $93,223,000 | 633,699 | -2,579,382 | -80% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $550,883,000 | 3,213,081 | +50 | +0% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $555,822,000 | 3,213,031 | +291 | +0.01% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $488,465,000 | 3,212,740 | +206,207 | +6.9% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $352,366,000 | 3,006,533 | -7 | -0% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $306,667,000 | 3,006,540 | +756,221 | +34% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $338,200,000 | 2,250,319 | +498 | +0.02% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $343,098,000 | 2,249,821 | +8 | +0% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $339,429,000 | 2,249,813 | +313 | +0.01% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $285,934,000 | 2,249,500 | 0 | $127.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.02% | $250,707,000 | 2,249,500 | +552,000 | +33% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $200,033,000 | 1,697,500 | +316,987 | +23% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $141,530,000 | 1,380,513 | +187,513 | +16% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $118,966,000 | 1,193,000 | +1,193,000 | NEW | $99.72 | Q1 2018 |