| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $264,763,045 | 2,872,610 | +187,828 | +7% | $92.17 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $238,047,636 | 2,684,782 | +173,727 | +6.9% | $88.67 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.07% | $262,468,709 | 2,511,055 | -601,666 | -19% | $104.53 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $309,957,999 | 3,112,721 | +73,554 | $99.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $328,285 | 4,310 | 0 | $76.17 * | Q4 2024 | |||
| 31 Dec 2024 | 0.43% | -0.21% | $332,762,477 | 3,039,167 | -1,474,566 | -33% | $109.49 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.14% | $519,071,870 | 4,513,733 | +864,935 | +24% | $115.00 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $361,071,737 | 3,648,798 | 0 | $98.96 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $248,689 | 3,164 | 0 | $78.60 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $231,478 | 3,037 | 0 | $76.22 * | Q1 2024 | |||
| 31 Mar 2024 | 0.67% | -0% | $377,322,305 | 3,688,072 | -20,263 | -0.55% | $102.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | $237,492 | 3,037 | 0 | $78.20 * | Q4 2023 | |||
| 31 Dec 2023 | 0.7% | +0.02% | $385,001,830 | 3,708,335 | +129,020 | +3.6% | $103.82 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.06% | $350,404,297 | 3,579,315 | -325,129 | -8.3% | $97.90 | Q3 2023 | |
| 30 Sep 2023 | 0% | $231,510 | 3,037 | 0 | $76.23 * | Q3 2023 | |||
| 30 Jun 2023 | 0.83% | -0.01% | $411,205,325 | 3,904,444 | -44,807 | -1.1% | $105.32 | Q2 2023 | |
| 30 Jun 2023 | 0% | $51,639 | 648 | 0 | $79.69 * | Q2 2023 | |||
| 31 Mar 2023 | 1% | -0% | $380,356,738 | 3,949,251 | -2,579 | -0.07% | $96.31 | Q1 2023 | |
| 31 Mar 2023 | 0% | $47,976 | 668 | 0 | $71.82 * | Q1 2023 | |||
| 31 Dec 2022 | 0.92% | +0.48% | $340,103,222 | 3,951,830 | +2,065,815 | +110% | $86.06 | Q4 2022 | |
| 31 Dec 2022 | 0% | $23,681 | 408 | 0 | $58.04 * | Q4 2022 | |||
| 30 Sep 2022 | 0.82% | +0.01% | $141,798,000 | 1,886,015 | +16,075 | +0.86% | $75.18 | Q3 2022 | |
| 30 Sep 2022 | 0% | $23,000 | 408 | 0 | $56.37 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $5,000 | 80 | 0 | $62.50 * | Q2 2022 | |||
| 30 Jun 2022 | 0.8% | +0.01% | $147,950,000 | 1,869,940 | +12,235 | +0.66% | $79.12 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.04% | $147,983,000 | 1,857,705 | +123,656 | +7.1% | $79.66 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $153,156,000 | 1,734,049 | 0 | $88.32 | Q4 2021 |