| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $659,752,188 | 6,977,742 | +145,843 | +2.1% | $94.55 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.02% | $650,670,120 | 6,831,899 | +156,234 | +2.3% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $628,580,586 | 6,675,665 | +51,463 | +0.78% | $94.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.6% | $620,422,840 | 6,624,202 | +3,352,591 | +100% | $93.66 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | +0.01% | $290,486,306 | 3,271,611 | +67,611 | +2.1% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $292,384,565 | 3,204,000 | +1,957 | +0.06% | $91.26 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $268,843,496 | 3,202,043 | +31,625 | +1% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.16% | $264,983,552 | 3,170,418 | +755,493 | +31% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $188,436,616 | 2,414,925 | -40,725 | -1.7% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.52% | $177,739,962 | 2,455,650 | +2,193,948 | +838% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $19,452,286 | 261,702 | -8,324 | -3.1% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $19,641,721 | 270,026 | +23,565 | +9.6% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $17,831,439 | 246,461 | +12,690 | +5.4% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $15,508,000 | 233,771 | +39,573 | +20% | $66.34 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $13,880,000 | 194,198 | +33,071 | +21% | $71.47 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $12,607,000 | 161,127 | +17,295 | +12% | $78.24 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $10,912,000 | 143,832 | +20,826 | +17% | $75.87 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $9,546,000 | 123,006 | +16,007 | +15% | $77.61 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $8,045,000 | 106,999 | +11,857 | +12% | $75.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $6,709,000 | 95,142 | +15,284 | +19% | $70.52 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $5,374,000 | 79,858 | +12,436 | +18% | $67.29 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $4,472,000 | 67,422 | -3 | -0% | $66.33 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $4,290,000 | 67,425 | -17,086 | -20% | $63.63 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.07% | $5,020,000 | 84,511 | +34,222 | +68% | $59.40 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $3,299,000 | 50,289 | +10,961 | +28% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.06% | $2,508,000 | 39,328 | +22,151 | +129% | $63.77 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $1,094,000 | 17,177 | +8,332 | +94% | $63.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $525,000 | 8,845 | +8,845 | NEW | $59.36 | Q1 2019 |