| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.1% | $121,461,468 | 697,293 | -50,539 | -6.8% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $153,544,866 | 747,832 | -3,493 | -0.46% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $135,200,934 | 751,325 | -3,616 | -0.48% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.71% | $121,922,971 | 754,941 | -454,289 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $209,994,882 | 1,209,230 | -4,486 | -0.37% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $191,791,402 | 1,213,716 | -2,463 | -0.2% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $164,013,900 | 1,216,179 | +11,438 | +0.95% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $154,435,749 | 1,204,741 | +9,144 | +0.76% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $143,364,036 | 1,195,597 | +39,705 | +3.4% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $123,819,151 | 1,155,892 | +15,213 | +1.3% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $112,140,152 | 1,140,679 | +53,799 | +4.9% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.02% | $95,091,131 | 1,086,880 | -27,251 | -2.4% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.12% | $97,107,658 | 1,114,131 | +135,283 | +14% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $73,786,000 | 978,848 | -7,817 | -0.79% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $77,877,000 | 986,665 | -4,499 | -0.45% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.11% | $87,024,000 | 991,164 | -154,249 | -13% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.35% | $118,573,000 | 1,145,413 | -455,165 | -28% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $147,413,000 | 1,600,578 | +20,073 | +1.3% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.18% | $129,270,000 | 1,580,505 | +292,994 | +23% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.08% | $85,632,000 | 1,287,511 | -158,665 | -11% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.04% | $97,226,000 | 1,446,176 | +77,737 | +5.7% | $67.23 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.15% | $80,806,000 | 1,368,439 | +307,108 | +29% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $59,052,000 | 1,061,331 | -26,212 | -2.4% | $55.64 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.21% | $56,683,000 | 1,087,543 | +457,252 | +73% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $30,802,000 | 630,291 | +630,291 | NEW | $48.87 | Q4 2019 |