| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -555,644 | -100% | $64.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.07% | $57,864,766 | 555,644 | -279,571 | -33% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $113,664,410 | 835,215 | -52,400 | -5.9% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.07% | $117,813,139 | 887,615 | +225,848 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $121,758,510 | 661,767 | -49,840 | -7% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.04% | $138,172,732 | 711,607 | -96,660 | -12% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $152,083,519 | 808,267 | -60,781 | -7% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $160,686,975 | 869,048 | -27,704 | -3.1% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.03% | $173,826,408 | 896,752 | -60,736 | -6.3% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $163,357,027 | 957,488 | -43,845 | -4.4% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $192,316,112 | 1,001,333 | -1,718 | -0.17% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $152,764,744 | 1,003,051 | -32,407 | -3.1% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.05% | $132,983,935 | 1,035,458 | -121,622 | -11% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $143,745,000 | 1,157,080 | -3,879 | -0.33% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $131,247,000 | 1,160,959 | -62,151 | -5.1% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.04% | $160,472,000 | 1,223,110 | -109,863 | -8.2% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $189,749,000 | 1,332,973 | -38,400 | -2.8% | $142.35 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.02% | $221,217,000 | 1,371,373 | -54,915 | -3.9% | $161.31 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $142,415,000 | 1,426,288 | -72,470 | -4.8% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.03% | $148,842,000 | 1,498,758 | -109,688 | -6.8% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $174,661,000 | 1,608,446 | +1,194 | +0.07% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.04% | $125,157,000 | 1,607,252 | +125,135 | +8.4% | $77.87 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.4% | $111,337,000 | 1,482,117 | +1,286,967 | +659% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $9,076,000 | 195,150 | +195,150 | NEW | $46.51 | Q1 2020 |