| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $70,869,125 | 362,706 | -666 | -0.18% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $76,711,463 | 363,372 | +1,630 | +0.45% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.08% | $69,407,438 | 361,742 | -41,544 | -10% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.26% | $64,170,868 | 403,286 | -148,812 | $159.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $73,544,975 | 552,098 | -3,853 | -0.69% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.12% | $71,706,560 | 555,951 | -100,852 | -15% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.04% | $68,990,587 | 656,803 | -39,108 | -5.6% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.03% | $74,497,273 | 695,911 | +35,070 | +5.3% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $77,338,222 | 660,841 | -18,282 | -2.7% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.07% | $70,927,606 | 679,123 | +63,672 | +10% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.06% | $63,779,187 | 615,451 | +59,676 | +11% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $53,048,724 | 555,775 | +3,042 | +0.55% | $95.45 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.04% | $48,386,247 | 552,733 | -46,791 | -7.8% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.03% | $44,029,000 | 599,524 | -39,261 | -6.1% | $73.44 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $43,674,000 | 638,785 | +24,670 | +4% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $42,939,000 | 614,115 | +11,020 | +1.8% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.04% | $54,273,000 | 603,095 | -63,819 | -9.6% | $89.99 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.08% | $51,352,000 | 666,914 | +142,359 | +27% | $77.00 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $49,209,000 | 524,555 | +44,321 | +9.2% | $93.81 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $52,293,000 | 480,234 | +14,746 | +3.2% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $48,048,000 | 465,488 | -13,836 | -2.9% | $103.22 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $38,614,000 | 479,324 | +11,764 | +2.5% | $80.56 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $39,523,000 | 467,560 | +20,442 | +4.6% | $84.53 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $33,941,000 | 447,118 | +447,118 | NEW | $75.91 | Q1 2020 |