| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $305,084,903 | 3,610,045 | +421,224 | +13% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $290,437,816 | 3,188,821 | -322,597 | -9.2% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $298,154,502 | 3,511,418 | +52,569 | +1.5% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $250,455,256 | 3,458,849 | +134,608 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $232,464,173 | 3,324,241 | +166,461 | +5.3% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $326,198,674 | 3,157,780 | -160,322 | -4.8% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $385,032,556 | 3,318,102 | +47,104 | +1.4% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.06% | $375,608,700 | 3,270,998 | +492,369 | +18% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $312,901,412 | 2,778,629 | +120,213 | +4.5% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $253,798,976 | 2,658,416 | -184,007 | -6.5% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $290,012,419 | 2,842,423 | +382,954 | +16% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.05% | $249,808,266 | 2,459,469 | +464,185 | +23% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.06% | $180,852,542 | 1,995,284 | +566,658 | +40% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.1% | $113,447,000 | 1,428,626 | +936,298 | +190% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $46,436,000 | 492,328 | +492,328 | NEW | $94.32 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -37,307 | -100% | $82.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $7,299,000 | 37,307 | 0 | $195.65 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $1,000 | 8 | 0 | $125.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $2,000 | 18 | +18 | NEW | $111.11 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -11 | -100% | $82.72 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,000 | 11 | +11 | NEW | $90.91 | Q3 2018 |