| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $66,714,246 | 490,582 | -48,861 | -9.1% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $76,816,683 | 539,443 | -78,790 | -13% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $83,047,239 | 618,233 | +39,469 | +6.8% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $57,419,176 | 578,764 | +47,910 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $75,853,728 | 530,854 | -25,233 | -4.5% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $63,983,370 | 556,087 | -15,032 | -2.6% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $74,068,423 | 571,119 | +32,593 | +6.1% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $66,561,814 | 538,526 | +19,182 | +3.7% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $63,037,975 | 519,344 | -53,591 | -9.4% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $52,188,649 | 572,935 | -104,233 | -15% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $66,619,788 | 677,168 | -105,016 | -13% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $56,833,489 | 782,184 | +6,040 | +0.78% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $57,046,584 | 776,144 | +41,186 | +5.6% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $65,250,000 | 734,958 | +121,745 | +20% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $58,402,000 | 613,213 | +89,205 | +17% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.06% | $79,371,000 | 524,008 | +172,278 | +49% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $62,647,000 | 351,730 | +28,786 | +8.9% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $45,648,000 | 322,944 | +720 | +0.22% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $33,537,000 | 322,224 | +32,911 | +11% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $24,111,000 | 289,313 | -47,617 | -14% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $33,167,000 | 336,930 | +29,667 | +9.7% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $31,390,000 | 307,263 | -84,586 | -22% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $34,071,000 | 391,849 | -12,557 | -3.1% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $14,551,000 | 404,406 | -33,188 | -7.6% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $16,532,000 | 437,594 | -62,406 | -12% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $16,955,000 | 500,000 | +500,000 | NEW | $33.91 | Q3 2019 |