| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.3% | +0.01% | $291,927,874 | 2,384,715 | +46,361 | +2% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $283,807,888 | 2,338,354 | -48,636 | -2% | $121.37 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $271,571,107 | 2,386,990 | -36,991 | $113.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $295,122,162 | 2,423,981 | +152,575 | +6.7% | $121.75 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.06% | $303,473,997 | 2,271,406 | -384,416 | -14% | $133.61 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $317,437,477 | 2,655,822 | -27,942 | -1% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.04% | $320,434,511 | 2,683,764 | -269,450 | -9.1% | $119.40 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.11% | $313,871,230 | 2,953,214 | +727,207 | +33% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $185,797,381 | 2,226,007 | +5,439 | +0.24% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $220,333,173 | 2,220,568 | +14,197 | +0.64% | $99.22 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $220,429,165 | 2,206,371 | +15,979 | +0.73% | $99.91 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.07% | $206,853,037 | 2,190,392 | +582,441 | +36% | $94.44 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.04% | $132,674,000 | 1,607,951 | +338,090 | +27% | $82.51 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $111,747,000 | 1,269,861 | +20,070 | +1.6% | $88.00 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $145,196,000 | 1,249,791 | +33,664 | +2.8% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $147,502,000 | 1,216,127 | +26,395 | +2.2% | $121.29 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $134,988,000 | 1,189,732 | +33,057 | +2.9% | $113.46 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $120,783,000 | 1,156,675 | +22,552 | +2% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $106,534,000 | 1,134,123 | +116,301 | +11% | $93.94 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $84,704,000 | 1,017,822 | +14,304 | +1.4% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $66,403,000 | 1,003,518 | +13,414 | +1.4% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $66,098,000 | 990,104 | +990,104 | NEW | $66.76 | Q2 2020 |