| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.29% | $101,170,802 | 966,200 | -638,700 | -40% | $104.71 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.27% | $141,439,837 | 1,604,900 | -680,400 | -30% | $88.13 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.12% | $184,629,387 | 2,285,300 | -308,000 | -12% | $80.79 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | 0% | $171,183,733 | 2,593,300 | 0 | $66.01 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $194,367,835 | 2,593,300 | 0 | $74.95 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $258,526,077 | 2,593,300 | 0 | $99.69 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $275,771,522 | 2,593,300 | 0 | $106.34 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $399,420,066 | 2,593,300 | 0 | $154.02 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $379,451,656 | 2,593,300 | 0 | $146.32 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | 0% | $374,939,314 | 2,593,300 | 0 | $144.58 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $509,246,321 | 2,593,300 | 0 | $196.37 | Q2 2023 | ||
| 31 Mar 2023 | 4% | -0.33% | $638,911,321 | 2,593,300 | -210,000 | -7.5% | $246.37 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.32% | $695,807,093 | 2,803,300 | +220,000 | +8.5% | $248.21 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.84% | $558,587,000 | 2,583,300 | +635,000 | +33% | $216.23 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.41% | $496,661,000 | 1,948,300 | +280,000 | +17% | $254.92 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.61% | $454,362,000 | 1,668,300 | +460,000 | +38% | $272.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $443,772,000 | 1,208,300 | 0 | $367.27 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $362,297,000 | 1,208,300 | 0 | $299.84 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $384,070,000 | 1,208,300 | 0 | $317.86 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $351,434,000 | 1,208,300 | 0 | $290.85 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $317,408,000 | 1,208,300 | 0 | $262.69 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $263,530,000 | 1,208,300 | 0 | $218.10 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $227,922,000 | 1,208,300 | 0 | $188.63 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.19% | $192,531,000 | 1,208,300 | +135,000 | +13% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $221,529,000 | 1,073,300 | -35,000 | -3.2% | $206.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.15% | $220,408,000 | 1,108,300 | -95,000 | -7.9% | $198.87 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $220,204,000 | 1,203,300 | -35,000 | -2.8% | $183.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.21% | $204,951,000 | 1,238,300 | -150,000 | -11% | $165.51 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0% | $178,424,000 | 1,388,300 | -2,000 | -0.14% | $128.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $202,038,000 | 1,390,300 | 0 | $145.32 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.36% | $198,354,000 | 1,390,300 | -300,000 | -18% | $142.67 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.51% | $252,987,000 | 1,690,300 | -400,000 | -19% | $149.67 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.75% | $265,991,000 | 2,090,300 | -730,000 | -26% | $127.25 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.2% | $304,141,000 | 2,820,300 | -220,000 | -7.2% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.17% | $291,808,000 | 3,040,300 | +200,000 | +7% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.34% | $240,829,000 | 2,840,300 | +450,300 | +19% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.2% | $182,811,000 | 2,390,000 | +1,740,000 | +268% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.55% | $57,558,000 | 650,000 | +650,000 | NEW | $88.55 | Q3 2016 |