| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $211,024,621 | 1,369,045 | +7,396 | +0.54% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $232,637,716 | 1,361,649 | +5,717 | +0.42% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $202,820,245 | 1,355,932 | +10,013 | +0.74% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $188,132,606 | 1,345,919 | -6,516 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $233,186,798 | 1,352,435 | +17,828 | +1.3% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $204,368,347 | 1,334,607 | +37,958 | +2.9% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.06% | $160,525,152 | 1,296,649 | +162,896 | +14% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $148,941,094 | 1,133,753 | +23,754 | +2.1% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $145,321,041 | 1,109,999 | +29,082 | +2.7% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $115,809,415 | 1,080,917 | +8,608 | +0.8% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $99,692,555 | 1,072,309 | -56,624 | -5% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $99,165,461 | 1,128,933 | -13,147 | -1.2% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $84,730,894 | 1,142,080 | -33,988 | -2.9% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $98,437,000 | 1,176,068 | +74,576 | +6.8% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $100,489,000 | 1,101,492 | +61,374 | +5.9% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $132,033,000 | 1,040,118 | -26,075 | -2.4% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.05% | $137,955,000 | 1,066,193 | +113,025 | +12% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $110,892,000 | 953,168 | +13,160 | +1.4% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $91,312,000 | 940,008 | +4,811 | +0.51% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $69,700,000 | 935,197 | +38,724 | +4.3% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.05% | $58,100,000 | 896,473 | +199,745 | +29% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $36,369,000 | 696,728 | +11,575 | +1.7% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $38,821,000 | 685,153 | -4,873 | -0.71% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $31,444,000 | 690,026 | +66 | +0.01% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $38,596,000 | 689,960 | +60,677 | +9.6% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $30,734,000 | 629,283 | +629,283 | NEW | $48.84 | Q3 2019 |