| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.15% | $541,320,380 | 3,638,230 | +34,090 | +0.95% | $148.79 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.3% | $523,288,014 | 3,604,140 | +66,470 | +1.9% | $145.19 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.21% | $475,250,132 | 3,537,670 | +47,788 | +1.4% | $134.34 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.05% | $423,630,838 | 3,489,882 | +10,384 | $121.39 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.1% | $448,979,851 | 3,479,498 | -21,116 | -0.6% | $129.04 | Q4 2024 | |
| 30 Sep 2024 | 16% | -0.5% | $438,123,591 | 3,500,614 | -108,517 | -3% | $125.16 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.06% | $428,676,558 | 3,609,131 | -12,651 | -0.35% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.01% | $417,579,445 | 3,621,782 | -1,846 | -0.05% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0% | $381,297,353 | 3,623,628 | -918 | -0.03% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.3% | $341,402,470 | 3,624,546 | -80,389 | -2.2% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 14% | +14% | $358,565,736 | 3,704,935 | +3,704,935 | NEW | $96.78 | Q2 2023 | |
| 31 Mar 2023 | -16% | $0 | 0 | -3,677,355 | -100% | $151.38 | Q1 2023 | ||
| 31 Dec 2022 | 16% | +0.36% | $315,562,317 | 3,677,355 | +81,639 | +2.3% | $85.81 | Q4 2022 | |
| 30 Sep 2022 | 19% | -1.2% | $305,737,000 | 3,595,716 | -237,075 | -6.2% | $85.03 | Q3 2022 | |
| 30 Jun 2022 | 17% | +1.4% | $320,905,000 | 3,832,791 | +317,371 | +9% | $83.73 | Q2 2022 | |
| 31 Mar 2022 | 17% | +0.23% | $354,269,000 | 3,515,420 | +46,314 | +1.3% | $100.78 | Q1 2022 | |
| 31 Dec 2021 | 17% | +0.51% | $368,665,000 | 3,469,106 | +100,772 | +3% | $106.27 | Q4 2021 | |
| 30 Sep 2021 | 17% | +1.4% | $331,377,000 | 3,368,334 | +277,559 | +9% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 16% | +1.2% | $305,240,000 | 3,090,775 | +235,928 | +8.3% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 16% | +1.4% | $261,499,000 | 2,854,847 | +253,486 | +9.7% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.99% | $224,286,000 | 2,601,361 | +158,026 | +6.5% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 17% | +1.1% | $183,078,000 | 2,443,335 | +165,880 | +7.3% | $74.93 | Q3 2020 | |
| 30 Jun 2020 | 17% | +14% | $158,145,000 | 2,277,455 | +1,870,312 | +459% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.12% | $23,297,000 | 407,143 | +15,250 | +3.9% | $57.22 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.1% | $28,486,000 | 391,893 | +10,654 | +2.8% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.22% | $25,569,000 | 381,239 | +23,475 | +6.6% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.18% | $23,837,000 | 357,764 | +17,560 | +5.2% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.04% | $21,909,000 | 340,204 | -3,408 | -0.99% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.26% | $19,343,000 | 343,612 | -21,824 | -6% | $56.29 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.03% | $24,349,000 | 365,436 | +2,149 | +0.59% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.04% | $22,713,000 | 363,287 | +2,785 | +0.77% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 16% | +1.4% | $21,249,000 | 360,502 | +29,899 | +9% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | +1.1% | $20,213,000 | 330,603 | +38,180 | +13% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0% | $16,852,000 | 292,423 | +35 | +0.01% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.38% | $16,181,000 | 292,388 | +9,383 | +3.3% | $55.34 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.3% | $15,319,000 | 283,005 | -6,852 | -2.4% | $54.13 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $14,867,000 | 289,857 | 0 | $51.29 | Q4 2016 |