| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $71,818,774 | 541,130 | -9,453 | -1.7% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $71,162,853 | 550,583 | -138,556 | -20% | $129.25 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $91,938,034 | 689,139 | +31,015 | +4.7% | $133.41 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $71,436,070 | 658,124 | +143,495 | $108.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $63,775,399 | 514,629 | -165,794 | -24% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $73,672,800 | 680,423 | -134,121 | -16% | $108.27 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $89,730,168 | 814,544 | -22,290 | -2.7% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $94,913,712 | 836,834 | -110,101 | -12% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.45% | $92,165,184 | 946,935 | -2,110,143 | -69% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.05% | $295,222,022 | 3,057,078 | -206,714 | -6.3% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $295,014,159 | 3,263,792 | +155,620 | +5% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.03% | $270,846,108 | 3,108,172 | -133,033 | -4.1% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.03% | $311,350,152 | 3,241,205 | -108,098 | -3.2% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.03% | $245,236,000 | 3,349,303 | -131,137 | -3.8% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.04% | $277,775,000 | 3,480,440 | +164,505 | +5% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.05% | $328,526,000 | 3,315,935 | +178,867 | +5.7% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.12% | $291,654,000 | 3,137,068 | +580,321 | +23% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.04% | $243,069,000 | 2,556,747 | -209,151 | -7.6% | $95.07 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.09% | $266,190,000 | 2,765,898 | +412,478 | +18% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.37% | $212,337,000 | 2,353,420 | +1,821,048 | +342% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $42,787,000 | 532,372 | +196,648 | +59% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $22,014,000 | 335,724 | +42,182 | +14% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $18,208,000 | 293,542 | -15,661 | -5.1% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $14,733,000 | 309,203 | +24,193 | +8.5% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $21,735,000 | 285,010 | -8,527 | -2.9% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $19,627,000 | 293,537 | -5,351 | -1.8% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $19,945,000 | 298,888 | -8,426 | -2.7% | $66.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $21,042,000 | 307,314 | +81,983 | +36% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $13,368,000 | 225,331 | -7,015 | -3% | $59.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $17,793,000 | 232,346 | +18,114 | +8.5% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $14,812,000 | 214,232 | +33,075 | +18% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $12,375,000 | 181,157 | -223,144 | -55% | $68.31 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $28,186,000 | 404,301 | -524 | -0.13% | $69.72 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $25,441,000 | 404,825 | 0 | $62.84 | Q3 2017 |