| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $168,639,845 | 1,119,266 | -65,702 | -5.5% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $166,428,790 | 1,184,968 | -28,452 | -2.3% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $145,925,918 | 1,213,420 | -19,479 | -1.6% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $150,660,326 | 1,232,899 | +4,314 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $156,153,223 | 1,228,585 | +26,231 | +2.2% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $118,443,947 | 1,202,354 | -77,071 | -6% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.1% | $121,506,995 | 1,279,425 | +466,846 | +57% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $85,231,434 | 812,579 | -3,804 | -0.47% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $81,189,316 | 816,383 | -24,794 | -2.9% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $88,441,378 | 841,177 | -21,545 | -2.5% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $104,648,202 | 862,722 | -48,190 | -5.3% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $99,553,595 | 910,912 | +23,731 | +2.7% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $81,026,252 | 887,181 | -78,153 | -8.1% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $83,019,000 | 965,334 | -28,834 | -2.9% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $109,776,000 | 994,168 | -38,441 | -3.7% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $122,333,000 | 1,032,609 | +1,611 | +0.16% | $118.47 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $158,320,000 | 1,030,998 | +9,105 | +0.89% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $143,627,000 | 1,021,893 | +8,129 | +0.8% | $140.55 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $144,583,000 | 1,013,764 | +111,789 | +12% | $142.62 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $120,270,000 | 901,975 | +84,622 | +10% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.02% | $93,072,000 | 817,353 | +53,051 | +6.9% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.21% | $70,232,000 | 764,302 | +618,409 | +424% | $91.89 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $12,550,000 | 145,893 | +145,893 | NEW | $86.02 | Q2 2020 |