| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $45,196,051 | 420,272 | -126,740 | -23% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.08% | $60,707,392 | 547,012 | -956,300 | -64% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $220,084,877 | 1,503,312 | -23,578 | -1.5% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $226,682,089 | 1,526,890 | -26,590 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $203,381,602 | 1,553,480 | -42,670 | -2.7% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $197,395,870 | 1,596,150 | -6,360 | -0.4% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $169,866,060 | 1,602,510 | +11,815 | +0.74% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $165,702,698 | 1,590,695 | +3,800 | +0.24% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $144,217,018 | 1,586,895 | -1,880 | -0.12% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $127,419,755 | 1,588,775 | +5,300 | +0.33% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $108,436,368 | 1,583,475 | +8,790 | +0.56% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $124,431,609 | 1,574,685 | +218,700 | +16% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $88,044,106 | 1,355,985 | +81,900 | +6.4% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $71,884,000 | 1,274,085 | +52,830 | +4.3% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $83,351,000 | 1,221,255 | +41,490 | +3.5% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $103,666,000 | 1,179,765 | +135,540 | +13% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $104,569,000 | 1,044,225 | -9,270 | -0.88% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $85,101,000 | 1,053,495 | -2,210 | -0.21% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $89,270,000 | 1,055,705 | -1,200 | -0.11% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $78,211,000 | 1,056,905 | +339,795 | +47% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $44,784,000 | 717,110 | +11,600 | +1.6% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $40,920,000 | 705,510 | +530 | +0.08% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $40,988,000 | 704,980 | +4,800 | +0.69% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $29,436,000 | 700,180 | +469,380 | +203% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,698,000 | 230,800 | -6,300 | -2.7% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,768,000 | 237,100 | +7,180 | +3.1% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $10,073,000 | 229,920 | +229,920 | NEW | $43.81 | Q2 2019 |