| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $138,246,300 | 1,638,766 | -188,219 | -10% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $182,607,151 | 1,826,985 | +17,141 | +0.95% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.06% | $188,459,056 | 1,809,844 | +343,315 | +23% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.13% | $153,369,603 | 1,466,529 | +646,053 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $105,595,261 | 820,476 | -80,906 | -9% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $146,708,934 | 901,382 | -158 | -0.02% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.09% | $138,747,006 | 901,540 | -315,979 | -26% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.12% | $180,728,520 | 1,217,519 | -427,142 | -26% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.07% | $210,368,589 | 1,644,661 | -304,784 | -16% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.09% | $213,015,855 | 1,949,445 | -388,260 | -17% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $260,887,878 | 2,337,705 | +20,730 | +0.89% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.11% | $214,760,412 | 2,316,975 | -583,608 | -20% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.06% | $303,168,935 | 2,900,583 | +273,441 | +10% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.1% | $242,617,000 | 2,627,142 | -506,346 | -16% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $283,142,000 | 3,133,488 | +9,397 | +0.3% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.05% | $270,648,000 | 3,124,091 | +360,700 | +13% | $86.63 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $237,697,000 | 2,763,391 | +7,234 | +0.26% | $86.02 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.1% | $220,492,000 | 2,756,157 | +674,533 | +32% | $80.00 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.04% | $176,896,000 | 2,081,624 | +253,023 | +14% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.17% | $148,348,000 | 1,828,601 | +964,404 | +112% | $81.13 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.17% | $75,418,000 | 864,197 | +820,197 | +1864% | $87.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,733,000 | 44,000 | +44,000 | NEW | $84.84 | Q3 2020 |