| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $108,178,809 | 1,171,806 | -95,946 | -7.6% | $92.32 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $120,144,857 | 1,267,752 | +584 | +0.05% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.05% | $132,748,520 | 1,267,168 | -399,410 | -24% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $147,275,498 | 1,666,578 | -268,576 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.06% | $185,678,026 | 1,935,154 | -422,382 | -18% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $192,964,322 | 2,357,536 | -6,985 | -0.3% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.04% | $203,821,710 | 2,364,521 | +325,906 | +16% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $166,412,142 | 2,038,615 | +231,208 | +13% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.07% | $119,831,084 | 1,807,407 | +664,979 | +58% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $83,968,458 | 1,142,428 | -3,658 | -0.32% | $73.50 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $71,504,306 | 1,146,086 | -7,781 | -0.67% | $62.39 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $67,743,532 | 1,153,867 | -120,166 | -9.4% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.06% | $78,531,395 | 1,274,033 | -617,718 | -33% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $127,069,000 | 1,891,751 | -162,061 | -7.9% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $126,084,000 | 2,053,812 | -7,161 | -0.35% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $138,992,000 | 2,060,973 | -206,925 | -9.1% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $100,332,000 | 2,267,898 | +422,484 | +23% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $119,509,000 | 1,845,414 | +95,456 | +5.5% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $140,837,000 | 1,749,958 | +101,186 | +6.1% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.07% | $112,116,000 | 1,648,772 | +636,465 | +63% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $70,568,000 | 1,012,307 | +1,012,307 | NEW | $69.71 | Q4 2020 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -65,227 | -100% | $76.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $2,469,000 | 65,227 | -12,173 | -16% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,352,000 | 77,400 | +21,219 | +38% | $30.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,386,000 | 56,181 | +27,942 | +99% | $24.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $708,000 | 28,239 | +28,239 | NEW | $25.07 | Q4 2015 |