| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.11% | $311,372,508 | 2,828,602 | +98,130 | +3.6% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.04% | $291,559,800 | 2,730,472 | +38,897 | +1.4% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.09% | $303,313,587 | 2,691,575 | +77,425 | +3% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.12% | $319,710,545 | 2,614,150 | +91,752 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.42% | $292,699,065 | 2,522,398 | +345,331 | +16% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.12% | $268,933,087 | 2,177,067 | -99,346 | -4.4% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.03% | $248,379,422 | 2,276,413 | -20,328 | -0.89% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +1.1% | $228,939,142 | 2,296,741 | +898,398 | +64% | $99.68 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.5% | $138,841,477 | 1,398,343 | +1,344,923 | +2518% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.59% | $5,052,464 | 53,420 | -496,591 | -90% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $59,879,698 | 550,011 | +6,446 | +1.2% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.55% | $56,987,356 | 543,565 | +441,578 | +433% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.06% | $11,410,306 | 101,987 | +43,695 | +75% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.09% | $6,963,000 | 58,292 | -65,828 | -53% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $16,692,000 | 124,120 | +10,730 | +9.5% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $18,845,000 | 113,390 | +1,979 | +1.8% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $19,907,000 | 111,411 | -8,011 | -6.7% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $17,611,000 | 119,422 | -229 | -0.19% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $15,874,000 | 119,651 | +222 | +0.19% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $13,126,000 | 119,429 | +17 | +0.01% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $11,932,000 | 119,412 | +184 | +0.15% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $10,609,000 | 119,228 | -36 | -0.03% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.49% | $10,879,000 | 119,264 | -365,894 | -75% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.5% | $38,444,000 | 485,158 | +337,281 | +228% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -1.1% | $15,690,000 | 147,877 | -775,675 | -84% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.82% | $102,523,000 | 923,552 | -567,296 | -38% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.46% | $155,629,000 | 1,490,848 | -311,944 | -17% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.74% | $182,983,000 | 1,802,792 | -511,300 | -22% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.13% | $203,756,000 | 2,314,092 | +93,021 | +4.2% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.36% | $207,826,000 | 2,221,071 | -260,104 | -10% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.37% | $226,110,000 | 2,481,175 | +285,268 | +13% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | 0% | $184,851,000 | 2,195,907 | 0 | $84.18 | Q1 2018 |