| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.04% | $73,422,265 | 806,395 | +38,021 | +4.9% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $71,835,285 | 768,374 | -17,748 | -2.3% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.09% | $78,109,082 | 786,122 | +88,811 | +13% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.08% | $74,640,169 | 697,311 | +68,742 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $70,808,298 | 628,569 | +8,257 | +1.3% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.04% | $81,391,138 | 620,312 | -31,639 | -4.9% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $73,018,512 | 651,951 | -19,366 | -2.9% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.03% | $82,578,704 | 671,317 | -28,672 | -4.1% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.11% | $87,883,619 | 699,989 | -93,324 | -12% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.14% | $81,235,251 | 793,313 | +131,253 | +20% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $64,252,923 | 662,060 | +2,986 | +0.45% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $52,376,611 | 659,074 | +69,810 | +12% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $46,699,172 | 589,264 | +28,350 | +5.1% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.12% | $40,476,000 | 560,914 | -141,493 | -20% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.07% | $47,862,000 | 702,407 | -106,869 | -13% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.04% | $62,444,000 | 809,276 | -66,630 | -7.6% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.1% | $80,592,000 | 875,906 | -147,428 | -14% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $69,566,000 | 1,023,334 | +79,320 | +8.4% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $70,178,000 | 944,014 | +733 | +0.08% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.3% | $71,538,000 | 943,281 | +578,738 | +159% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.07% | $20,250,000 | 364,543 | +147,899 | +68% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $12,243,000 | 216,644 | -661 | -0.3% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $10,759,000 | 217,305 | +217,305 | NEW | $49.51 | Q2 2020 |