| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.44% | $243,363,250 | 1,786,808 | -573,493 | -24% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.23% | $375,948,743 | 2,360,301 | -282,067 | -11% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.17% | $471,900,501 | 2,642,368 | -186,650 | -6.6% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.16% | $453,378,425 | 2,829,018 | -212,902 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.03% | $529,415,757 | 3,041,920 | -34,564 | -1.1% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.03% | $696,208,330 | 3,076,484 | -26,404 | -0.85% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0% | $694,550,450 | 3,102,888 | +964 | +0.03% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.03% | $793,410,121 | 3,101,924 | +27,753 | +0.9% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.06% | $698,820,552 | 3,074,171 | -52,639 | -1.7% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.07% | $630,865,186 | 3,126,810 | -68,866 | -2.2% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.08% | $586,406,547 | 3,195,676 | -84,785 | -2.6% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.03% | $639,329,045 | 3,280,461 | -24,471 | -0.74% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.51% | $590,194,757 | 3,304,932 | -504,960 | -13% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0% | $594,648,000 | 3,809,892 | -3,480 | -0.09% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.05% | $600,835,000 | 3,813,372 | -54,435 | -1.4% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.16% | $691,912,000 | 3,867,807 | +193,102 | +5.3% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.05% | $752,506,000 | 3,674,705 | +55,012 | +1.5% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.08% | $658,857,000 | 3,619,693 | +94,080 | +2.7% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.21% | $615,748,000 | 3,525,613 | +245,102 | +7.5% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.39% | $543,745,000 | 3,280,511 | +432,552 | +15% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.7% | $375,333,000 | 2,847,959 | +895,959 | +46% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.31% | $233,323,000 | 1,952,000 | +397,400 | +26% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $180,613,000 | 1,554,600 | +1,554,600 | NEW | $116.18 | Q2 2020 |