| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.09% | $143,796,096 | 1,468,206 | -341,661 | -19% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $171,720,181 | 1,809,867 | +9,712 | +0.54% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.13% | $207,701,884 | 1,800,155 | -416,110 | -19% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.13% | $247,135,710 | 2,216,265 | -424,233 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $279,391,093 | 2,640,498 | -11,614 | -0.44% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $263,858,623 | 2,652,112 | -14,637 | -0.55% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $264,594,836 | 2,666,749 | -3,021 | -0.11% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.06% | $263,960,160 | 2,669,770 | -230,340 | -7.9% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.04% | $247,843,401 | 2,900,110 | -147,155 | -4.8% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $232,506,320 | 3,047,265 | +55,066 | +1.8% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.02% | $270,644,400 | 2,992,199 | +54,316 | +1.8% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.14% | $242,845,409 | 2,937,883 | +498,318 | +20% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $193,481,900 | 2,439,565 | -54,050 | -2.2% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.12% | $190,487,000 | 2,493,615 | +401,079 | +19% | $76.39 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $152,086,000 | 2,092,536 | +18,519 | +0.89% | $72.68 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.38% | $181,788,000 | 2,074,017 | +1,450,370 | +233% | $87.65 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.04% | $53,272,000 | 623,647 | -162,781 | -21% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $59,721,000 | 786,428 | +8,660 | +1.1% | $75.94 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $49,334,000 | 777,768 | -18,039 | -2.3% | $63.43 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $50,589,000 | 795,807 | +64,819 | +8.9% | $63.57 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $45,285,000 | 730,988 | +100,888 | +16% | $61.95 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $35,191,000 | 630,100 | +100,610 | +19% | $55.85 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $27,597,000 | 529,490 | -77,758 | -13% | $52.12 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $23,719,000 | 607,248 | +67,038 | +12% | $39.06 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $24,866,000 | 540,210 | +126,594 | +31% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $17,761,000 | 413,616 | -170,845 | -29% | $42.94 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $23,162,000 | 584,461 | +3,117 | +0.54% | $39.63 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $20,673,000 | 581,344 | +28,882 | +5.2% | $35.56 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $15,740,000 | 552,462 | +19,899 | +3.7% | $28.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $16,541,000 | 532,563 | +532,563 | NEW | $31.06 | Q3 2018 |