| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.15% | $80,358,331 | 483,184 | +156,777 | +48% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.05% | $71,652,865 | 326,407 | +40,950 | +14% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $53,951,373 | 285,457 | -28,491 | -9.1% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.1% | $54,319,283 | 313,948 | -104,225 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.08% | $68,496,737 | 418,173 | -95,594 | -19% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.05% | $72,877,849 | 513,767 | +68,579 | +15% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $62,286,253 | 445,188 | -17,895 | -3.9% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $63,076,535 | 463,083 | +39,743 | +9.4% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.08% | $55,897,814 | 423,340 | -109,365 | -21% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.03% | $62,262,560 | 532,705 | +44,378 | +9.1% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $50,400,230 | 488,327 | -23,642 | -4.6% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.05% | $58,313,269 | 511,969 | +76,362 | +18% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $46,026,235 | 435,607 | +8,280 | +1.9% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $35,148,000 | 427,327 | -66,676 | -13% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $46,530,000 | 494,003 | -16,563 | -3.2% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.34% | $49,581,000 | 510,566 | -711,341 | -58% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.03% | $104,730,000 | 1,221,907 | -94,221 | -7.2% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.02% | $115,767,000 | 1,316,128 | -48,210 | -3.5% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.13% | $122,749,000 | 1,364,338 | +362,933 | +36% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $107,250,000 | 1,001,405 | +1,001,405 | NEW | $107.10 | Q1 2021 |