| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $203,166,041 | 2,530,718 | -70,009 | -2.7% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $198,201,405 | 2,600,727 | +78,180 | +3.1% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $175,115,213 | 2,522,547 | +184,250 | +7.9% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.05% | $165,270,831 | 2,338,297 | -332,311 | $70.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.05% | $190,881,707 | 2,670,608 | +383,750 | +17% | $71.48 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.07% | $193,228,067 | 2,286,858 | -431,888 | -16% | $84.50 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $192,514,404 | 2,718,746 | +71,944 | +2.7% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.08% | $169,157,116 | 2,646,802 | -606,831 | -19% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.08% | $197,625,669 | 3,253,633 | +644,217 | +25% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.17% | $149,493,443 | 2,609,416 | -1,164,228 | -31% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.03% | $280,004,385 | 3,773,644 | +161,433 | +4.5% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.05% | $278,429,224 | 3,612,211 | +246,545 | +7.3% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $281,369,677 | 3,365,666 | -42,474 | -1.2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.2% | $267,233,000 | 3,408,140 | +856,717 | +34% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.53% | $197,034,000 | 2,551,423 | -2,191,929 | -46% | $77.23 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $406,671,000 | 4,743,352 | -306,671 | -6.1% | $85.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.08% | $471,469,000 | 5,050,023 | -383,010 | -7% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.05% | $425,190,000 | 5,433,033 | -268,226 | -4.7% | $78.26 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.07% | $417,787,000 | 5,701,259 | +465,000 | +8.9% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.04% | $395,940,000 | 5,236,259 | -256,862 | -4.7% | $75.62 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.77% | $423,794,000 | 5,493,121 | +4,084,584 | +290% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.16% | $390,953,000 | 1,408,537 | -218,428 | -13% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $390,749,000 | 1,626,965 | -23,635 | -1.4% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.37% | $397,341,000 | 1,650,600 | -488,558 | -23% | $240.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $518,019,000 | 2,139,158 | +51,708 | +2.5% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.15% | $486,355,000 | 2,087,450 | +252,732 | +14% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.02% | $375,861,000 | 1,834,718 | +51,362 | +2.9% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.08% | $344,758,000 | 1,783,356 | -179,358 | -9.1% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $337,902,000 | 1,962,714 | -59,999 | -3% | $172.16 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $339,006,000 | 2,022,713 | -44,693 | -2.2% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.11% | $345,352,000 | 2,067,406 | +329,056 | +19% | $167.05 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $283,972,000 | 1,738,350 | +71,999 | +4.3% | $163.36 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.25% | $260,326,000 | 1,666,351 | +852,434 | +105% | $156.23 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $119,280,000 | 813,917 | 0 | $146.55 | Q3 2017 |