| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.04% | $86,134,169 | 464,185 | -22,083 | -4.5% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $100,613,712 | 486,268 | -7,279 | -1.5% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.46% | $109,197,274 | 493,547 | -183,674 | -27% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.2% | $154,352,210 | 677,221 | -459,120 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.13% | $212,154,865 | 1,136,341 | -63,360 | -5.3% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.27% | $231,314,350 | 1,199,701 | -136,577 | -10% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.08% | $220,485,870 | 1,336,278 | -46,255 | -3.3% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.19% | $226,749,237 | 1,382,533 | -117,589 | -7.8% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.63% | $229,203,640 | 1,500,122 | +416,758 | +38% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.84% | $144,390,754 | 1,083,364 | +593,623 | +121% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $61,521,264 | 489,741 | -13,244 | -2.6% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.05% | $65,388,050 | 502,985 | -41,085 | -7.6% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $68,639,871 | 544,070 | -8,607 | -1.6% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $61,911,000 | 552,677 | -7,546 | -1.3% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.1% | $68,224,000 | 560,223 | +82,834 | +17% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $66,004,000 | 477,389 | -9,716 | -2% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $56,777,000 | 487,105 | +13,643 | +2.9% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $53,520,000 | 473,462 | +2,573 | +0.55% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $54,685,000 | 470,889 | -18,205 | -3.7% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.17% | $54,764,000 | 489,094 | +157,182 | +47% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.11% | $44,115,000 | 331,912 | +76,380 | +30% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $30,750,000 | 255,532 | +7,583 | +3.1% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.3% | $26,637,000 | 247,949 | +181,537 | +273% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $6,677,000 | 66,412 | +66,412 | NEW | $100.54 | Q1 2020 |