| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $193,403,402 | 2,124,145 | -64,436 | -2.9% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $204,610,438 | 2,188,581 | -31,451 | -1.4% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $220,582,380 | 2,220,032 | -45,034 | -2% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $242,452,665 | 2,265,066 | -44,567 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $260,180,157 | 2,309,633 | +112,881 | +5.1% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $288,235,834 | 2,196,752 | -3,115 | -0.14% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $246,385,104 | 2,199,867 | -19,061 | -0.86% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $272,950,333 | 2,218,928 | +66,586 | +3.1% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $270,226,538 | 2,152,342 | +72,352 | +3.5% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $212,990,976 | 2,079,990 | -15,843 | -0.76% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $203,400,593 | 2,095,833 | +39,896 | +1.9% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $163,385,313 | 2,055,937 | +30,135 | +1.5% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $160,544,809 | 2,025,802 | -1,006 | -0.05% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $146,254,000 | 2,026,808 | +4,943 | +0.24% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $137,770,000 | 2,021,865 | +45,440 | +2.3% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $152,501,000 | 1,976,425 | +86,915 | +4.6% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $173,854,000 | 1,889,510 | -66,046 | -3.4% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $132,939,000 | 1,955,556 | -18,091 | -0.92% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $146,721,000 | 1,973,647 | +32,236 | +1.7% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $147,237,000 | 1,941,411 | +58,681 | +3.1% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $104,586,000 | 1,882,730 | +68,946 | +3.8% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $102,497,000 | 1,813,784 | -42,053 | -2.3% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $91,882,000 | 1,855,837 | +1,855,837 | NEW | $49.51 | Q2 2020 |