| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $107,426,886 | 768,103 | -53,124 | -6.5% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $117,410,824 | 821,227 | +7,076 | +0.87% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $101,190,828 | 814,151 | +3,901 | +0.48% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $106,726,129 | 810,250 | -7,239 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $91,166,373 | 817,489 | +26,398 | +3.3% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $83,784,448 | 791,091 | -77,098 | -8.9% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $71,434,592 | 868,189 | -32,168 | -3.6% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $104,774,544 | 900,357 | -69,066 | -7.1% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $117,998,168 | 969,423 | +19,451 | +2% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $103,290,456 | 949,972 | -143,589 | -13% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $119,876,157 | 1,093,561 | +19,185 | +1.8% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $118,202,848 | 1,074,376 | +74,017 | +7.4% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $120,593,278 | 1,000,359 | +29,928 | +3.1% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $96,752,000 | 970,431 | +45,689 | +4.9% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $90,134,000 | 924,742 | -23,688 | -2.5% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $95,411,000 | 948,430 | -21,733 | -2.2% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $90,924,000 | 970,163 | -38,352 | -3.8% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $89,788,000 | 1,008,515 | -19,854 | -1.9% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $97,953,000 | 1,028,369 | -105,047 | -9.3% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $109,522,000 | 1,133,416 | -31,529 | -2.7% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $110,623,000 | 1,164,945 | -60,337 | -4.9% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $97,900,000 | 1,225,282 | -31,703 | -2.5% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $93,305,000 | 1,256,985 | +31,570 | +2.6% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $88,193,000 | 1,225,415 | -8,855 | -0.72% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $129,907,000 | 1,234,270 | +821 | +0.07% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $118,116,000 | 1,233,449 | +1,233,449 | NEW | $95.76 | Q3 2019 |