| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.16% | $120,512,611 | 1,102,574 | +186,649 | +20% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.05% | $118,082,571 | 915,925 | +45,147 | +5.2% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.04% | $91,293,531 | 870,778 | +46,076 | +5.6% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.32% | $94,164,517 | 824,702 | +272,615 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.49% | $65,770,079 | 552,087 | -370,518 | -40% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.17% | $148,244,125 | 922,605 | -93,035 | -9.2% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.13% | $115,056,817 | 1,015,640 | +96,174 | +10% | $113.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.17% | $120,348,887 | 919,466 | +103,328 | +13% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.23% | $84,470,218 | 816,138 | +149,370 | +22% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.14% | $57,215,328 | 666,768 | +84,873 | +15% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.26% | $60,028,288 | 581,895 | +126,058 | +28% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.13% | $45,683,984 | 455,837 | +60,439 | +15% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $40,417,583 | 395,398 | -48,700 | -11% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $40,498,000 | 444,098 | +12,120 | +2.8% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $53,604,000 | 431,978 | +8,715 | +2.1% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.25% | $52,570,000 | 423,263 | +95,226 | +29% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $59,762,000 | 328,037 | +19,476 | +6.3% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $54,739,000 | 308,561 | +7,343 | +2.4% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.19% | $57,891,000 | 301,218 | -44,944 | -13% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.1% | $67,512,000 | 346,162 | -20,747 | -5.7% | $195.03 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.51% | $52,288,000 | 366,909 | -139,682 | -28% | $142.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $49,438,000 | 506,591 | -12,589 | -2.4% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.27% | $52,832,000 | 519,180 | +85,897 | +20% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.1% | $33,033,000 | 433,283 | +410,568 | +1807% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $3,097,000 | 22,715 | -1,198 | -5% | $136.34 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $2,967,000 | 23,913 | -491 | -2% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $3,599,000 | 24,404 | -288 | -1.2% | $147.48 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $3,115,000 | 24,692 | -149 | -0.6% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $2,905,000 | 24,841 | +24,841 | NEW | $116.94 | Q4 2018 |