| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $136,509,933 | 976,047 | -22,459 | -2.2% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.02% | $142,756,403 | 998,506 | +52,523 | +5.6% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $117,576,227 | 945,983 | +5,103 | +0.54% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $123,932,714 | 940,880 | -19,336 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $107,083,288 | 960,216 | -48,516 | -4.8% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $106,834,806 | 1,008,732 | +78,354 | +8.4% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.16% | $76,551,502 | 930,378 | +552,634 | +146% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $43,958,069 | 377,744 | -101,006 | -21% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $58,273,450 | 478,750 | -2,729 | -0.57% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $52,351,212 | 481,479 | 0 | $108.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.01% | $52,779,728 | 481,479 | +11,686 | +2.5% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.1% | $51,686,626 | 469,793 | +207,895 | +79% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $31,571,804 | 261,898 | +20,228 | +8.4% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $24,094,000 | 241,670 | 0 | $99.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0% | $23,556,000 | 241,670 | +10 | +0% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $24,311,000 | 241,660 | 0 | $100.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $22,648,000 | 241,660 | -104 | -0.04% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $21,524,000 | 241,764 | 0 | $89.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $23,028,000 | 241,764 | 0 | $95.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $23,362,000 | 241,764 | 0 | $96.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $22,958,000 | 241,764 | 0 | $94.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $19,317,000 | 241,764 | 0 | $79.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.03% | $17,946,000 | 241,764 | -62,107 | -20% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $21,870,000 | 303,871 | 0 | $71.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.03% | $31,982,000 | 303,871 | +67,801 | +29% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $22,606,000 | 236,070 | +236,070 | NEW | $95.76 | Q3 2019 |