| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $351,612,409 | 4,354,333 | -10,322 | -0.24% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.03% | $355,850,360 | 4,364,655 | +231,797 | +5.6% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $297,317,796 | 4,132,858 | +236,588 | +6.1% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.19% | $323,039,783 | 3,896,270 | +1,199,725 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $232,010,720 | 2,696,545 | +86,229 | +3.3% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $269,880,645 | 2,610,316 | +57,557 | +2.3% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $228,982,437 | 2,552,759 | +106,227 | +4.3% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $236,726,444 | 2,446,532 | +76,279 | +3.2% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $205,050,587 | 2,370,253 | +43,861 | +1.9% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $173,269,702 | 2,326,392 | +63,161 | +2.8% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.18% | $215,346,462 | 2,263,231 | -726,640 | -24% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.03% | $282,064,491 | 2,989,871 | +138,767 | +4.9% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.18% | $232,565,000 | 2,851,104 | +820,276 | +40% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $128,125,000 | 2,030,828 | +56,638 | +2.9% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $125,578,000 | 1,974,190 | +25,968 | +1.3% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $165,365,000 | 1,948,222 | +67,147 | +3.6% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $137,826,000 | 1,881,075 | +63,893 | +3.5% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $131,673,000 | 1,817,182 | +25,176 | +1.4% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $143,342,000 | 1,792,006 | +2,098 | +0.12% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $132,721,000 | 1,789,908 | +11,690 | +0.66% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $110,907,000 | 1,778,218 | -120,226 | -6.3% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $93,973,000 | 1,898,444 | +132,624 | +7.5% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.07% | $96,414,000 | 1,765,820 | +325,154 | +23% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $79,093,000 | 1,440,666 | +58,126 | +4.2% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $112,014,000 | 1,382,540 | -15,452 | -1.1% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $109,462,000 | 1,397,992 | +86,837 | +6.6% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.4% | $107,449,000 | 1,311,155 | +1,245,467 | +1896% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $4,795,000 | 65,688 | -42,963 | -40% | $73.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $7,958,000 | 108,651 | +1,250 | +1.2% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $7,312,000 | 107,401 | +20,842 | +24% | $68.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $6,602,000 | 86,559 | +15,185 | +21% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $5,187,000 | 71,374 | +71,374 | NEW | $72.67 | Q1 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -9,932 | -100% | $73.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $827,000 | 9,932 | +1,443 | +17% | $83.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $642,000 | 8,489 | +346 | +4.2% | $75.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $536,000 | 8,143 | +1,310 | +19% | $65.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $474,000 | 6,833 | 0 | $69.37 | Q2 2015 |