| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $291,798,974 | 1,962,466 | -54,180 | -2.7% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $293,724,371 | 2,016,646 | -13,635 | -0.67% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $274,169,061 | 2,030,281 | -70,364 | -3.3% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $256,299,832 | 2,100,645 | -55,178 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $277,280,761 | 2,155,823 | -29,884 | -1.4% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $274,568,562 | 2,185,707 | -34,236 | -1.5% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0% | $263,684,983 | 2,219,943 | +15,223 | +0.69% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $254,204,357 | 2,204,720 | -52,915 | -2.3% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $237,570,497 | 2,257,635 | +52,555 | +2.4% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $208,665,543 | 2,205,080 | -73,640 | -3.2% | $94.63 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.18% | $222,949,933 | 2,278,720 | +484,647 | +27% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1% | $162,428,789 | 1,794,073 | +1,734,690 | +2921% | $90.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $5,035,711 | 59,383 | +4,027 | +7.3% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $4,402,000 | 55,356 | +2,042 | +3.8% | $79.52 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $4,439,000 | 53,314 | +29,539 | +124% | $83.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $2,400,000 | 23,775 | -16,753 | -41% | $100.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $4,336,000 | 40,528 | +17,518 | +76% | $106.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,264,000 | 23,010 | +965 | +4.4% | $98.39 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $2,177,000 | 22,045 | +1,005 | +4.8% | $98.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,927,000 | 21,040 | +2,154 | +11% | $91.59 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $1,629,000 | 18,886 | +15,411 | +443% | $86.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $262,000 | 3,475 | 0 | $75.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $241,000 | 3,475 | +3,475 | NEW | $69.35 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -3,652 | -100% | $151.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $235,000 | 3,652 | 0 | $64.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $207,000 | 3,652 | -632 | -15% | $56.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $285,000 | 4,284 | 0 | $66.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $268,000 | 4,284 | 0 | $62.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $259,000 | 4,284 | 0 | $60.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $262,000 | 4,284 | +4,284 | NEW | $61.16 | Q4 2017 |