| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $97,215,749 | 915,920 | +112,637 | +14% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.19% | $102,033,007 | 803,283 | -580,485 | -42% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.12% | $169,691,470 | 1,383,768 | -379,700 | -22% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.03% | $178,604,039 | 1,763,468 | -98,751 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.33% | $171,975,925 | 1,862,219 | -1,441,607 | -44% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.14% | $319,281,745 | 3,303,826 | -585,178 | -15% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.04% | $333,637,653 | 3,889,004 | -185,898 | -4.6% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.24% | $336,505,407 | 4,074,902 | -1,143,269 | -22% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.09% | $348,156,369 | 5,218,171 | -458,208 | -8.1% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $381,225,614 | 5,676,379 | +342,512 | +6.4% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $361,156,135 | 5,333,867 | +26,349 | +0.5% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.17% | $287,136,724 | 5,307,518 | +883,930 | +20% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $264,574,798 | 4,423,588 | +104,492 | +2.4% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.77% | $195,353,000 | 4,319,096 | +4,315,031 | +106151% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $228,000 | 4,065 | -3,518 | -46% | $56.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $539,000 | 7,583 | +379 | +5.3% | $71.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.54% | $470,000 | 7,204 | -3,089,992 | -100% | $65.24 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.18% | $232,414,000 | 3,097,196 | -860,172 | -22% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.16% | $308,793,000 | 3,957,368 | -642,531 | -14% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $376,732,000 | 4,599,899 | -66,601 | -1.4% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $385,873,000 | 4,666,500 | -8,656 | -0.19% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $303,792,000 | 4,675,156 | +111,937 | +2.5% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $282,600,000 | 4,563,219 | +4,732 | +0.1% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.13% | $291,880,000 | 4,558,487 | -409,795 | -8.2% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.09% | $344,153,000 | 4,968,282 | +317,629 | +6.8% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.2% | $294,293,000 | 4,650,653 | +745,986 | +19% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.1% | $247,400,000 | 3,904,667 | +361,347 | +10% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.01% | $206,930,000 | 3,543,320 | -35,384 | -0.99% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.48% | $220,806,000 | 3,578,704 | -1,568,876 | -30% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $401,254,000 | 5,147,580 | +120,103 | +2.4% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.23% | $340,460,000 | 5,027,477 | +923,193 | +22% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.9% | $234,642,000 | 4,104,284 | +4,104,284 | NEW | $57.17 | Q1 2018 |