| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $405,368,199 | 3,563,050 | -108,324 | -3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.16% | $420,372,323 | 3,671,374 | +319,953 | +9.5% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.14% | $415,609,718 | 3,351,421 | -237,042 | -6.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.35% | $354,181,298 | 3,588,463 | +620,166 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $330,519,871 | 2,968,297 | +33,206 | +1.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.49% | $282,326,403 | 2,935,091 | +967,960 | +49% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $195,316,437 | 1,967,131 | +104,051 | +5.6% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.11% | $227,966,469 | 1,863,080 | -151,750 | -7.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $181,919,001 | 2,014,830 | +156,457 | +8.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $150,621,132 | 1,858,373 | +1,858,373 | NEW | $81.05 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -27,413 | -100% | $105.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $2,381,641 | 27,413 | +27,413 | NEW | $86.88 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -17,462 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.59% | $2,395,000 | 17,462 | -588,177 | -97% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.89% | $93,808,000 | 605,639 | -776,526 | -56% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.67% | $233,821,000 | 1,382,165 | -580,971 | -30% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $345,060,000 | 1,963,136 | -11,444 | -0.58% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.37% | $364,350,000 | 1,974,580 | -281,193 | -12% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.23% | $408,701,000 | 2,255,773 | +176,182 | +8.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $258,035,000 | 2,079,591 | +26,094 | +1.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.45% | $228,985,000 | 2,053,497 | +531,524 | +35% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $147,023,000 | 1,521,973 | +1,507,385 | +10333% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,110,000 | 14,588 | +1,334 | +10% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,727,000 | 13,254 | 0 | $130.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,851,000 | 13,254 | 0 | $139.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,472,000 | 13,254 | +13,254 | NEW | $111.06 | Q1 2019 |