| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.06% | $24,931,129 | 273,818 | +28,958 | +12% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.13% | $22,891,961 | 244,860 | +61,990 | +34% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.07% | $18,169,963 | 182,870 | +30,990 | +20% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.05% | $16,257,235 | 151,880 | +19,843 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.05% | $14,873,968 | 132,037 | -21,569 | -14% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.11% | $20,154,643 | 153,606 | -38,907 | -20% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $21,561,456 | 192,513 | -7,314 | -3.7% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $24,580,719 | 199,827 | +6,346 | +3.3% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.2% | $24,291,540 | 193,481 | -73,433 | -28% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $27,331,994 | 266,914 | -7,872 | -2.9% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.15% | $26,667,981 | 274,786 | +67,332 | +32% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.03% | $16,486,369 | 207,454 | -12,027 | -5.5% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.04% | $17,393,869 | 219,481 | -17,513 | -7.4% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.27% | $17,101,000 | 236,994 | -126,459 | -35% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.07% | $24,766,000 | 363,453 | -39,175 | -9.7% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.03% | $31,067,000 | 402,628 | -17,305 | -4.1% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.07% | $38,638,000 | 419,933 | +36,025 | +9.4% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $26,098,000 | 383,908 | -9,406 | -2.4% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.1% | $29,239,000 | 393,314 | -61,858 | -14% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.04% | $34,520,000 | 455,172 | -23,956 | -5% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.07% | $26,616,000 | 479,128 | +58,320 | +14% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.05% | $23,780,000 | 420,808 | -31,527 | -7% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $22,395,000 | 452,335 | -15,639 | -3.3% | $49.51 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $17,404,000 | 467,974 | +467,974 | NEW | $37.19 | Q1 2020 |