| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.16% | $100,922,815 | 579,317 | -149,847 | -21% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.03% | $146,546,739 | 729,164 | -21,958 | -2.9% | $200.98 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.21% | $128,332,636 | 751,122 | -211,883 | -22% | $170.85 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.07% | $147,898,380 | 963,005 | -72,593 | $153.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.06% | $188,969,634 | 1,035,598 | -70,374 | -6.4% | $182.47 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.03% | $198,425,743 | 1,105,972 | -35,810 | -3.1% | $179.41 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.04% | $206,091,353 | 1,141,782 | +48,553 | +4.4% | $180.50 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.1% | $205,271,785 | 1,093,229 | -144,990 | -12% | $187.77 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.18% | $215,450,818 | 1,238,219 | -258,009 | -17% | $174.00 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $210,819,698 | 1,496,228 | -13,333 | -0.88% | $140.90 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.14% | $213,639,544 | 1,509,561 | -253,630 | -14% | $141.52 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.58% | $224,857,204 | 1,763,191 | -1,084,491 | -38% | $127.53 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.19% | $340,677,961 | 2,847,682 | -364,263 | -11% | $119.63 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.2% | $334,961,000 | 3,211,945 | -379,996 | -11% | $104.29 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.29% | $380,941,000 | 3,591,941 | -569,917 | -14% | $106.05 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.18% | $447,211,000 | 4,161,858 | -407,351 | -8.9% | $107.45 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.24% | $552,193,000 | 4,569,209 | +542,019 | +13% | $120.85 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.28% | $481,214,000 | 4,027,190 | +568,350 | +16% | $119.49 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.21% | $487,176,000 | 3,458,840 | +343,040 | +11% | $140.85 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.19% | $427,552,000 | 3,115,800 | +271,701 | +9.6% | $137.22 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.13% | $340,183,000 | 2,844,099 | +171,405 | +6.4% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $220,187,000 | 2,672,694 | +90,732 | +3.5% | $82.38 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.07% | $200,851,000 | 2,581,962 | +93,392 | +3.8% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.35% | $151,571,000 | 2,488,570 | +426,296 | +21% | $60.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.32% | $153,681,000 | 2,062,274 | +382,390 | +23% | $74.52 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $113,950,000 | 1,679,884 | +13,911 | +0.84% | $67.83 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.2% | $149,538,000 | 1,665,973 | +173,600 | +12% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.25% | $137,567,000 | 1,492,373 | +196,082 | +15% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.21% | $107,463,000 | 1,296,291 | +152,435 | +13% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $120,860,000 | 1,143,856 | 0 | $105.66 | Q3 2018 |