| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.03% | $280,713,658 | 2,063,009 | -81,077 | -3.8% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.02% | $275,193,499 | 2,144,086 | -70,401 | -3.2% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.11% | $261,331,562 | 2,214,487 | +364,099 | +20% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.06% | $216,458,343 | 1,850,388 | +190,069 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $223,047,245 | 1,660,319 | -1,599 | -0.1% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.23% | $246,761,643 | 1,661,918 | +634,567 | +62% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.05% | $133,175,510 | 1,027,351 | +148,365 | +17% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.09% | $127,901,253 | 878,986 | +230,773 | +36% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $90,121,053 | 648,213 | +642,295 | +10853% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $661,751 | 5,918 | +5,918 | NEW | $111.82 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -5,855 | -100% | $135.39 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $809,981 | 5,855 | -29,567 | -83% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $5,300,902 | 35,422 | -35,495 | -50% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $8,620,000 | 70,917 | +5,980 | +9.2% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $7,713,000 | 64,937 | -1,863 | -2.8% | $118.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $8,840,000 | 66,800 | -60,946 | -48% | $132.34 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $20,395,000 | 127,746 | -72,034 | -36% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $31,471,000 | 199,780 | -57,753 | -22% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.04% | $38,066,000 | 257,533 | -93,705 | -27% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $44,656,000 | 351,238 | -11,425 | -3.2% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.05% | $42,972,000 | 362,663 | -116,178 | -24% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $48,334,000 | 478,841 | -8,109 | -1.7% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $43,032,000 | 486,950 | -18,104 | -3.6% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $36,172,000 | 505,054 | +107,529 | +27% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $33,913,000 | 397,525 | -6,551 | -1.6% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.03% | $30,964,000 | 404,076 | +90,366 | +29% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $23,425,000 | 313,710 | -37,742 | -11% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $28,250,000 | 351,452 | -14,466 | -4% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.19% | $24,684,000 | 365,918 | -569,752 | -61% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $66,002,000 | 935,670 | -14,980 | -1.6% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $58,788,000 | 950,650 | +950,650 | NEW | $61.84 | Q2 2018 |