| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $230,279,085 | 1,205,018 | -77,768 | -6.1% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $251,439,033 | 1,282,786 | -35,118 | -2.7% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $214,080,449 | 1,317,904 | -20,929 | -1.6% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $188,614,823 | 1,338,833 | +8,762 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $187,978,963 | 1,330,071 | -8,634 | -0.64% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $175,946,026 | 1,338,705 | -45,383 | -3.3% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $156,734,209 | 1,384,088 | -46,663 | -3.3% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $177,728,008 | 1,430,751 | -23,691 | -1.6% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $143,000,763 | 1,454,442 | -47,442 | -3.2% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $108,135,699 | 1,501,884 | -35,482 | -2.3% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $112,934,918 | 1,537,366 | -74,532 | -4.6% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $114,831,672 | 1,611,898 | +23,978 | +1.5% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.03% | $108,915,448 | 1,587,920 | -156,613 | -9% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $138,220,000 | 1,744,533 | -29,055 | -1.6% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $132,948,000 | 1,773,588 | -85,702 | -4.6% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $167,354,000 | 1,859,290 | -22,749 | -1.2% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $218,543,000 | 1,882,039 | +12,540 | +0.67% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $178,481,000 | 1,869,499 | +8,271 | +0.44% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.07% | $199,636,000 | 1,861,228 | +247,436 | +15% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.03% | $145,387,000 | 1,613,792 | +139,986 | +9.5% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.12% | $109,637,000 | 1,473,806 | +567,859 | +63% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.1% | $62,338,000 | 905,947 | +394,649 | +77% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $39,860,000 | 511,298 | +511,298 | NEW | $77.96 | Q2 2020 |