| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $250,684,526 | 2,189,385 | -4,165 | -0.19% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $242,738,266 | 2,193,550 | +182,412 | +9.1% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $209,741,542 | 2,011,138 | +18,686 | +0.94% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $197,930,153 | 1,992,452 | +36,311 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $191,545,358 | 1,956,141 | +92,221 | +4.9% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $182,794,600 | 1,863,920 | +158,793 | +9.3% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $157,928,872 | 1,705,127 | +182,391 | +12% | $92.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $142,726,066 | 1,522,736 | +55,140 | +3.8% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $125,244,663 | 1,467,596 | +128,759 | +9.6% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $104,616,712 | 1,338,837 | +73,084 | +5.8% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $101,260,245 | 1,265,753 | +259,210 | +26% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $76,597,897 | 1,006,543 | +58,438 | +6.2% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $70,102,873 | 948,105 | +27,290 | +3% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $61,795,000 | 920,815 | -8,060 | -0.87% | $67.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $64,901,000 | 928,875 | +5,083 | +0.55% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $74,522,000 | 923,792 | +5,850 | +0.64% | $80.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $73,399,000 | 917,942 | +48,579 | +5.6% | $79.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $63,254,000 | 869,363 | +25,819 | +3.1% | $72.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,177,000 | 843,544 | +25,613 | +3.1% | $73.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $56,862,000 | 817,931 | -62,379 | -7.1% | $69.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $54,826,000 | 880,310 | -26,442 | -2.9% | $62.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $48,901,000 | 906,752 | -10,645 | -1.2% | $53.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $46,925,000 | 917,397 | -213,840 | -19% | $51.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $49,672,000 | 1,131,237 | -350,401 | -24% | $43.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $86,410,000 | 1,481,638 | +17,122 | +1.2% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $79,011,000 | 1,464,516 | +160,999 | +12% | $53.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $69,581,000 | 1,303,517 | +1,303,517 | NEW | $53.38 | Q2 2019 |