| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $337,433,242 | 1,833,677 | -27,218 | -1.5% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $354,239,972 | 1,860,895 | -3,330 | -0.18% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.02% | $406,345,123 | 1,864,225 | -38,519 | -2% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $395,314,094 | 1,902,744 | -23,186 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $359,551,872 | 1,925,930 | -27,195 | -1.4% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $320,566,406 | 1,953,125 | -57,313 | -2.9% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $304,219,478 | 2,010,438 | -5,578 | -0.28% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $336,977,074 | 2,016,016 | -44,453 | -2.2% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $338,535,057 | 2,060,469 | -15,813 | -0.76% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0% | $297,365,108 | 2,076,282 | +4,433 | +0.21% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $346,164,531 | 2,071,849 | -23,603 | -1.1% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $325,130,332 | 2,095,452 | -36,476 | -1.7% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $294,909,600 | 2,131,928 | -26,889 | -1.2% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $272,702,000 | 2,158,817 | -5,094 | -0.24% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $244,782,000 | 2,163,911 | -11,280 | -0.52% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $289,192,000 | 2,175,191 | -25,512 | -1.2% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $331,514,000 | 2,200,703 | -15,146 | -0.68% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.04% | $335,635,000 | 2,215,849 | -89,355 | -3.9% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $336,537,000 | 2,305,204 | +183 | +0.01% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.02% | $327,313,000 | 2,305,021 | -45,195 | -1.9% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.04% | $279,958,000 | 2,350,216 | -130,505 | -5.3% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $249,908,000 | 2,480,721 | 0 | $100.74 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $3,743,000 | 2,595,176 | 0 | $1.44 * | Q2 2020 | |||
| 31 Mar 2020 | 0.58% | +0% | $141,703,000 | 2,601,964 | +2,038 | +0.08% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $283,418,000 | 2,599,926 | +20,718 | +0.8% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $304,914,000 | 2,579,208 | -29,025 | -1.1% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $317,500,000 | 2,608,233 | +17,706 | +0.68% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.01% | $314,671,000 | 2,590,527 | -29,074 | -1.1% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0% | $261,593,000 | 2,619,601 | +10,698 | +0.41% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $290,084,000 | 2,608,903 | -4,115 | -0.16% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.02% | $279,750,000 | 2,613,018 | -75,138 | -2.8% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $229,165,000 | 2,688,156 | +5,564 | +0.21% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $257,582,000 | 2,682,592 | 0 | $96.02 | Q4 2017 |