| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.31% | $353,182,960 | 2,595,597 | -366,199 | -12% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $380,146,564 | 2,961,796 | -61,046 | -2% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $356,725,642 | 3,022,842 | +91,048 | +3.1% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.07% | $342,961,305 | 2,931,794 | +102,365 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $380,105,492 | 2,829,429 | +161,813 | +6.1% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.12% | $396,087,624 | 2,667,616 | +203,234 | +8.2% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $319,457,839 | 2,464,382 | +193,012 | +8.5% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $330,507,049 | 2,271,370 | -92,866 | -3.9% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $328,699,731 | 2,364,236 | -52,639 | -2.2% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $270,254,963 | 2,416,875 | +116,100 | +5% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.38% | $276,668,194 | 2,300,775 | -793,347 | -26% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.48% | $428,040,837 | 3,094,122 | -826,691 | -21% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.06% | $586,749,665 | 3,920,813 | -92,875 | -2.3% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.1% | $487,864,000 | 4,013,688 | -154,840 | -3.7% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.08% | $495,096,000 | 4,168,528 | -136,567 | -3.2% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.13% | $569,693,000 | 4,305,095 | -235,415 | -5.2% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.32% | $724,892,000 | 4,540,510 | +544,288 | +14% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $629,525,000 | 3,996,222 | -56,970 | -1.4% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.04% | $599,102,000 | 4,053,192 | +57,641 | +1.4% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.32% | $507,994,000 | 3,995,551 | +486,266 | +14% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.25% | $415,815,000 | 3,509,285 | +337,015 | +11% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $320,209,000 | 3,172,270 | +88,300 | +2.9% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.03% | $272,530,000 | 3,083,970 | +34,848 | +1.1% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.24% | $218,378,000 | 3,049,122 | -256,265 | -7.8% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.12% | $281,983,000 | 3,305,387 | +130,748 | +4.1% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.01% | $243,273,000 | 3,174,639 | +7,972 | +0.25% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.65% | $236,455,000 | 3,166,667 | +667,383 | +27% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.08% | $200,892,000 | 2,499,284 | -72,323 | -2.8% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.23% | $173,481,000 | 2,571,607 | -207,427 | -7.5% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $196,033,000 | 2,779,034 | 0 | $70.54 | Q3 2018 |