| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.2% | $123,952,612 | 933,800 | -339,300 | -27% | $132.74 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.13% | $131,485,768 | 1,273,100 | -273,100 | -18% | $103.28 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.12% | $176,823,432 | 1,546,200 | -216,200 | -12% | $114.36 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | 0% | $154,985,456 | 1,762,400 | 0 | $87.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.04% | $133,572,296 | 1,762,400 | -100,000 | -5.4% | $75.79 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.09% | $157,465,920 | 1,862,400 | -200,000 | -9.7% | $84.55 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $272,711,152 | 2,062,400 | 0 | $132.23 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $322,208,752 | 2,062,400 | 0 | $156.23 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $280,321,408 | 2,062,400 | 0 | $135.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $218,201,920 | 2,062,400 | 0 | $105.80 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +0.24% | $350,051,152 | 2,062,400 | +200,000 | +11% | $169.73 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.09% | $391,588,224 | 1,862,400 | -68,000 | -3.5% | $210.26 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.41% | $475,380,304 | 1,930,400 | -279,000 | -13% | $246.26 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.55% | $530,190,000 | 2,209,400 | -378,000 | -15% | $239.97 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.08% | $635,621,000 | 2,587,400 | -56,000 | -2.1% | $245.66 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | 0% | $588,447,000 | 2,643,400 | 0 | $222.61 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $623,393,000 | 2,643,400 | 0 | $235.83 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | -0.15% | $560,665,000 | 2,643,400 | -150,000 | -5.4% | $212.10 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.44% | $604,268,000 | 2,793,400 | +440,000 | +19% | $216.32 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.49% | $476,658,000 | 2,353,400 | +467,900 | +25% | $202.54 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $395,823,000 | 1,885,500 | -30,000 | -1.6% | $209.93 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $401,393,000 | 1,915,500 | 0 | $209.55 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | -0.11% | $364,903,000 | 1,915,500 | -80,000 | -4% | $190.50 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.04% | $301,340,000 | 1,995,500 | -27,500 | -1.4% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.2% | $318,319,000 | 2,023,000 | -170,000 | -7.8% | $157.35 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | 0% | $348,555,000 | 2,193,000 | 0 | $158.94 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +0.33% | $296,340,000 | 2,193,000 | +300,000 | +16% | $135.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.51% | $225,873,000 | 1,893,000 | +498,000 | +36% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.54% | $149,349,000 | 1,395,000 | +490,000 | +54% | $107.06 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.84% | $98,907,000 | 905,000 | +905,000 | NEW | $109.29 | Q3 2018 |