| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.06% | $204,201,305 | 1,497,591 | -143,629 | -8.8% | $136.35 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.09% | $240,344,447 | 1,641,220 | -225,743 | -12% | $146.44 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $266,449,982 | 1,866,963 | +40,844 | +2.2% | $142.72 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $247,984,999 | 1,826,119 | -14,459 | $135.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.87% | $294,652,453 | 1,840,578 | -1,949,047 | -51% | $160.09 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.93% | $602,170,241 | 3,789,625 | -878,670 | -19% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $817,534,209 | 4,668,295 | -50,362 | -1.1% | $175.12 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.07% | $845,819,267 | 4,718,657 | +209,611 | +4.6% | $179.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $689,143,381 | 4,509,046 | +339,335 | +8.1% | $152.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $657,354,939 | 4,169,711 | -96,184 | -2.3% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $680,197,153 | 4,265,895 | 0 | $159.45 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $524,181,492 | 4,265,895 | 0 | $122.88 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.01% | $615,099,000 | 4,265,895 | -18,968 | -0.44% | $144.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $477,977,000 | 4,284,863 | 0 | $111.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $496,215,000 | 4,284,863 | 0 | $115.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | 0% | $511,033,000 | 4,284,863 | 0 | $119.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | 0% | $568,803,000 | 4,284,863 | 0 | $132.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | 0% | $538,681,000 | 4,284,863 | 0 | $125.72 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $598,269,000 | 4,284,863 | 0 | $139.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | +0.18% | $546,937,000 | 4,284,863 | +818,019 | +24% | $127.64 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.23% | $423,286,000 | 3,466,844 | +1,156,432 | +50% | $122.10 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $264,348,000 | 2,310,412 | +98,922 | +4.5% | $114.42 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.05% | $225,333,000 | 2,211,490 | +252,193 | +13% | $101.89 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.36% | $198,281,000 | 1,959,297 | +1,797,297 | +1109% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $18,236,000 | 162,000 | +162,000 | NEW | $112.57 | Q4 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -35,300 | -100% | $196.76 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,279,000 | 35,300 | +3,200 | +10% | $64.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,552,000 | 32,100 | +32,100 | NEW | $79.50 | Q3 2017 |