| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $127,543,319 | 718,797 | -21,924 | -3% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $127,396,584 | 740,721 | +1,390 | +0.19% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $113,827,408 | 739,331 | -50,668 | -6.4% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.06% | $82,697,074 | 789,999 | +185,262 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $54,529,162 | 604,737 | -39,704 | -6.2% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $47,843,316 | 644,441 | -154,639 | -19% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $86,012,928 | 799,080 | -33,854 | -4.1% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $96,620,383 | 832,934 | +27,842 | +3.5% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.11% | $86,177,084 | 805,092 | -306,325 | -28% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $104,762,151 | 1,111,417 | +68,983 | +6.6% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $108,746,750 | 1,042,434 | +33,745 | +3.3% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.05% | $125,107,738 | 1,008,689 | +95,737 | +10% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $85,516,245 | 912,952 | +89,871 | +11% | $93.67 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.08% | $103,116,000 | 823,081 | +144,685 | +21% | $125.28 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $73,287,000 | 678,396 | -12,767 | -1.8% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.04% | $108,837,000 | 691,163 | -63,892 | -8.5% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $88,862,000 | 755,055 | +64,831 | +9.4% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $40,420,000 | 690,224 | +55,540 | +8.8% | $58.56 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $42,111,000 | 634,684 | +136,521 | +27% | $66.35 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.15% | $69,175,000 | 498,163 | +285,555 | +134% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $50,433,000 | 212,608 | +44,898 | +27% | $237.21 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $39,933,000 | 167,710 | -17,620 | -9.5% | $238.11 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.09% | $21,478,000 | 185,330 | +156,974 | +554% | $115.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,307,000 | 28,356 | +23,814 | +524% | $81.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $309,000 | 4,542 | +4,542 | NEW | $68.03 | Q4 2019 |