| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.05% | $82,359,456 | 485,610 | +30,600 | +6.7% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.03% | $79,535,748 | 455,010 | +20,595 | +4.7% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.22% | $66,708,767 | 434,415 | +149,950 | +53% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $44,168,000 | 284,465 | +19,580 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $41,047,000 | 264,885 | -26,481 | -9.1% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.07% | $38,592,000 | 291,366 | -56,085 | -16% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $45,989,000 | 347,451 | +20,985 | +6.4% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.11% | $43,756,000 | 326,466 | -90,780 | -22% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $50,162,000 | 417,246 | -27,215 | -6.1% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.19% | $48,371,000 | 444,461 | -155,840 | -26% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.04% | $77,282,000 | 600,301 | +25,441 | +4.4% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.05% | $63,245,000 | 574,860 | +35,840 | +6.6% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $57,319,000 | 539,020 | -5,025 | -0.92% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.04% | $46,326,000 | 544,045 | +34,290 | +6.7% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $47,999,000 | 509,755 | +2,685 | +0.53% | $94.16 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.02% | $62,537,000 | 507,070 | -15,355 | -2.9% | $123.33 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $54,432,000 | 522,425 | -30,560 | -5.5% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.12% | $49,525,000 | 552,985 | +128,005 | +30% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.1% | $37,598,000 | 424,980 | +111,580 | +36% | $88.47 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.37% | $29,064,000 | 313,400 | -373,695 | -54% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.1% | $57,153,000 | 687,095 | -106,520 | -13% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.04% | $50,593,000 | 793,615 | -47,050 | -5.6% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.32% | $51,264,000 | 840,665 | +366,860 | +77% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.51% | $29,641,000 | 473,805 | +473,805 | NEW | $62.56 | Q1 2020 |