| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $584,686,000 | 3,924,596 | +34,699 | +0.89% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $566,369,000 | 3,889,897 | +49,659 | +1.3% | $145.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $519,584,000 | 3,840,238 | +425,927 | +12% | $135.30 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.04% | $416,239,000 | 3,414,311 | +137,039 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $422,178,000 | 3,277,272 | -40,665 | -1.2% | $128.82 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $418,657,000 | 3,317,937 | +89,790 | +2.8% | $126.18 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.21% | $385,183,000 | 3,228,147 | +665,825 | +26% | $119.32 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $294,565,000 | 2,562,322 | +8,838 | +0.35% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0% | $267,912,000 | 2,553,484 | -11,548 | -0.45% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $240,882,000 | 2,565,032 | -6,798 | -0.26% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $250,651,000 | 2,571,830 | +43,385 | +1.7% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $228,698,000 | 2,528,445 | +47,569 | +1.9% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.02% | $210,254,000 | 2,480,876 | +54,017 | +2.2% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | 0% | $203,613,000 | 2,426,859 | 0 | $83.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | +0.01% | $203,613,000 | 2,426,859 | +33,541 | +1.4% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.04% | $242,563,000 | 2,393,318 | +137,778 | +6.1% | $101.35 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.06% | $243,373,000 | 2,255,540 | +170,448 | +8.2% | $107.90 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.08% | $205,298,000 | 2,085,092 | +256,274 | +14% | $98.46 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.14% | $180,084,000 | 1,828,818 | +425,440 | +30% | $98.47 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.21% | $127,525,000 | 1,403,378 | +610,169 | +77% | $90.87 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.28% | $68,240,000 | 793,209 | +790,389 | +28028% | $86.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $215,000 | 2,820 | +2,820 | NEW | $76.24 | Q3 2020 |