| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.13% | $76,722,610 | 644,782 | -186,991 | -22% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.14% | $83,302,066 | 831,773 | -268,256 | -24% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.07% | $141,826,739 | 1,100,029 | +104,985 | +11% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $127,236,276 | 995,044 | -1,788 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $152,286,025 | 996,832 | -9,479 | -0.94% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $180,049,164 | 1,006,311 | -18,731 | -1.8% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.06% | $167,194,601 | 1,025,042 | +66,268 | +6.9% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.03% | $167,564,932 | 958,774 | +37,238 | +4% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.01% | $155,195,878 | 921,536 | +11,840 | +1.3% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $130,486,794 | 909,696 | -782 | -0.09% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.14% | $167,619,000 | 910,478 | -128,064 | -12% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $165,221,647 | 1,038,542 | +4,925 | +0.48% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.05% | $140,437,542 | 1,033,617 | +56,906 | +5.8% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.16% | $112,957,000 | 976,711 | -204,782 | -17% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.03% | $143,280,000 | 1,181,493 | -40,464 | -3.3% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.03% | $173,872,000 | 1,221,957 | -42,582 | -3.4% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.07% | $222,976,000 | 1,264,539 | -100,897 | -7.4% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.02% | $210,960,000 | 1,365,436 | +24,676 | +1.8% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.2% | $180,681,000 | 1,340,760 | +366,404 | +38% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $128,508,000 | 974,356 | -3,211 | -0.33% | $131.89 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.04% | $115,568,000 | 977,567 | +65,569 | +7.2% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.03% | $96,070,000 | 911,998 | +38,308 | +4.4% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $93,284,000 | 873,690 | +4,301 | +0.49% | $106.77 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.08% | $69,447,000 | 869,389 | +97,739 | +13% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.22% | $68,245,000 | 771,650 | +309,084 | +67% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.08% | $37,801,000 | 462,566 | +106,350 | +30% | $81.72 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $33,591,000 | 356,216 | +356,216 | NEW | $94.30 | Q2 2019 |