| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.15% | $221,705,119 | 1,009,080 | -107,998 | -9.7% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $246,684,329 | 1,117,078 | +4,557 | +0.41% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.52% | $254,566,991 | 1,112,521 | -398,200 | -26% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.17% | $349,747,070 | 1,510,721 | -122,609 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.1% | $329,589,661 | 1,633,330 | -107,760 | -6.2% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $361,450,284 | 1,741,090 | +122,696 | +7.6% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $345,268,176 | 1,618,394 | -118,800 | -6.8% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $370,282,901 | 1,737,194 | -110,762 | -6% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.13% | $330,968,920 | 1,847,956 | -176,826 | -8.7% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.23% | $308,657,768 | 2,024,782 | -329,787 | -14% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.16% | $408,329,356 | 2,354,569 | -226,276 | -8.8% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.35% | $421,116,479 | 2,580,845 | +511,664 | +25% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.17% | $324,613,115 | 2,069,181 | +249,154 | +14% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.14% | $291,587,000 | 1,820,027 | -171,700 | -8.6% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.21% | $304,694,000 | 1,991,727 | -276,093 | -12% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.23% | $359,449,000 | 2,267,820 | -344,084 | -13% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $435,927,000 | 2,611,904 | -22,181 | -0.84% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $393,427,000 | 2,634,085 | +17,047 | +0.65% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $366,673,000 | 2,617,038 | +50,451 | +2% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.38% | $331,141,000 | 2,566,587 | +575,068 | +29% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.4% | $234,860,000 | 1,991,519 | +528,568 | +36% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $165,562,000 | 1,462,951 | +80,133 | +5.8% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.29% | $146,454,000 | 1,382,818 | +262,243 | +23% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.25% | $103,720,000 | 1,120,575 | -202,566 | -15% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.18% | $150,785,000 | 1,323,141 | +137,921 | +12% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $136,300,000 | 1,185,220 | +38,894 | +3.4% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.11% | $132,252,000 | 1,146,326 | +74,325 | +6.9% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.15% | $111,392,000 | 1,072,001 | +101,600 | +10% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $86,356,000 | 970,401 | +12,854 | +1.3% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $86,524,000 | 957,547 | 0 | $90.36 | Q3 2018 |