| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $223,476,074 | 1,733,313 | -50,544 | -2.8% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $225,907,757 | 1,783,857 | -50,109 | -2.7% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $221,891,611 | 1,833,966 | +4,280 | +0.23% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $206,480,148 | 1,829,686 | -73,827 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $210,490,657 | 1,903,513 | -83,898 | -4.2% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $206,492,081 | 1,987,411 | -67,578 | -3.3% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $194,340,433 | 2,054,989 | -86,706 | -4% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $204,853,300 | 2,141,695 | -55,898 | -2.5% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $187,696,515 | 2,197,593 | -43,920 | -2% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $167,575,583 | 2,241,513 | +486,530 | +28% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $130,939,340 | 1,754,983 | +132,623 | +8.2% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $115,414,732 | 1,622,360 | +123,779 | +8.3% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $113,098,000 | 1,498,581 | +187,220 | +14% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $88,582,000 | 1,311,361 | +484,568 | +59% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $57,859,000 | 826,793 | +80,016 | +11% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $63,125,000 | 746,777 | +60,198 | +8.8% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $59,520,000 | 686,579 | +43,401 | +6.7% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $53,094,000 | 643,178 | +39,517 | +6.5% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $48,927,000 | 603,661 | +58,270 | +11% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $40,833,000 | 545,391 | +41,688 | +8.3% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $33,632,000 | 503,703 | +276,660 | +122% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $25,765,000 | 227,043 | +10,242 | +4.7% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $23,879,000 | 216,801 | +216,801 | NEW | $110.14 | Q2 2020 |