| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.48% | $250,899,039 | 2,057,224 | -701,802 | -25% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.94% | $368,771,415 | 2,759,026 | +1,358,269 | +97% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.16% | $219,120,417 | 1,400,757 | +197,214 | +16% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $178,581,710 | 1,203,543 | -5,210 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.04% | $189,895,096 | 1,208,753 | +50,651 | +4.4% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.06% | $185,516,359 | 1,158,102 | +82,934 | +7.7% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.37% | $151,394,406 | 1,075,168 | +565,511 | +111% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.05% | $73,334,546 | 509,657 | -70,208 | -12% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.09% | $71,682,911 | 579,865 | -144,317 | -20% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $90,551,717 | 724,182 | -29,178 | -3.9% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $87,284,290 | 753,360 | -29,860 | -3.8% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $92,568,772 | 783,220 | +2,165 | +0.28% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $85,900,429 | 781,055 | +4,112 | +0.53% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $73,833,000 | 776,943 | +1,545 | +0.2% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $80,029,000 | 775,398 | -10,307 | -1.3% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $92,320,000 | 785,705 | +79,030 | +11% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $86,554,000 | 706,675 | +4,714 | +0.67% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $83,779,000 | 701,961 | +726 | +0.1% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.21% | $98,762,000 | 701,235 | -302,284 | -30% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.07% | $142,160,000 | 1,003,519 | -88,306 | -8.1% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0% | $149,445,000 | 1,091,825 | +2,555 | +0.23% | $136.88 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $120,781,000 | 1,089,270 | -16,144 | -1.5% | $110.88 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0% | $123,726,000 | 1,105,414 | -3,335 | -0.3% | $111.93 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.09% | $110,570,000 | 1,108,749 | +95,699 | +9.4% | $99.73 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.09% | $117,131,000 | 1,013,050 | +97,510 | +11% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.04% | $108,453,000 | 915,540 | +33,121 | +3.8% | $118.46 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.05% | $109,652,000 | 882,419 | +60,661 | +7.4% | $124.26 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.12% | $87,429,000 | 821,758 | +155,135 | +23% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $62,709,000 | 666,623 | -660 | -0.1% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.17% | $71,893,000 | 667,283 | +211,091 | +46% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.06% | $42,599,000 | 456,192 | +81,147 | +22% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.14% | $33,690,000 | 375,045 | +180,874 | +93% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $16,753,000 | 194,171 | -200 | -0.1% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $16,776,000 | 194,371 | +4,246 | +2.2% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $16,514,000 | 190,125 | -350 | -0.18% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $14,665,000 | 190,475 | +1,470 | +0.78% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $13,882,000 | 189,005 | +20,965 | +12% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $13,008,000 | 168,040 | +168,040 | NEW | $77.41 | Q3 2016 |