| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $140,125,754 | 1,343,230 | -49,261 | -3.5% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $149,094,011 | 1,392,491 | -10,574 | -0.75% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $144,740,185 | 1,403,065 | -2,703 | -0.19% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.14% | $130,131,943 | 1,405,768 | +647,532 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $70,879,900 | 758,236 | +134,651 | +22% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $61,024,029 | 623,585 | +12,328 | +2% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $59,829,835 | 611,257 | +24,306 | +4.1% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $72,206,712 | 586,951 | +11,163 | +1.9% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.09% | $69,906,422 | 575,788 | +248,529 | +76% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $38,690,195 | 327,259 | +327,259 | NEW | $118.22 | Q3 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -195,483 | -100% | $135.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $27,112,515 | 195,483 | -3,278 | -1.6% | $138.70 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $19,137,000 | 198,761 | -10,642 | -5.1% | $96.28 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $20,669,000 | 209,403 | -4,593 | -2.1% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $31,266,000 | 213,996 | +29,667 | +16% | $146.11 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $21,395,000 | 184,329 | -19,825 | -9.7% | $116.07 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $25,008,000 | 204,154 | -3,907 | -1.9% | $122.50 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $27,128,000 | 208,061 | -6,396 | -3% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $30,814,000 | 214,457 | +9,725 | +4.8% | $143.68 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $21,110,000 | 204,732 | +21,596 | +12% | $103.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $13,306,000 | 183,136 | +4,528 | +2.5% | $72.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $9,733,000 | 178,608 | -1,709 | -0.95% | $54.49 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $8,519,000 | 180,317 | +11,450 | +6.8% | $47.24 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $13,110,000 | 168,867 | +3,805 | +2.3% | $77.64 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $12,494,000 | 165,062 | +165,062 | NEW | $75.69 | Q3 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -134,930 | -100% | $135.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.02% | $9,384,000 | 134,930 | -28,987 | -18% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $9,126,000 | 163,917 | +76,232 | +87% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $5,331,000 | 87,685 | +11,829 | +16% | $60.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $4,606,000 | 75,856 | 0 | $60.72 | Q2 2018 |