| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.08% | $42,473,828 | 312,330 | -398,722 | -56% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $101,253,805 | 711,052 | +334,800 | +89% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.14% | $50,541,931 | 376,252 | -784,100 | -68% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $115,118,522 | 1,160,352 | +117,500 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.11% | $149,013,122 | 1,042,852 | -541,900 | -34% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $182,341,565 | 1,584,752 | -158,300 | -9.1% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $226,056,414 | 1,743,052 | -154,400 | -8.1% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $234,525,000 | 1,897,452 | -193,500 | -9.3% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.18% | $253,800,000 | 2,090,952 | +957,360 | +84% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.04% | $103,259,000 | 1,133,592 | -239,700 | -17% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.2% | $135,104,000 | 1,373,292 | -1,388,208 | -50% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.1% | $200,651,000 | 2,761,500 | +996,234 | +56% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $129,747,000 | 1,765,266 | +197,266 | +13% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $139,207,000 | 1,568,000 | +330,900 | +27% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.11% | $117,821,000 | 1,237,100 | +964,400 | +354% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $41,306,000 | 272,700 | -235,596 | -46% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.14% | $90,533,000 | 508,296 | -632,104 | -55% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $161,196,000 | 1,140,400 | +1,140,400 | NEW | $141.35 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -343,000 | -100% | $126.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.01% | $28,586,000 | 343,000 | +98,336 | +40% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.07% | $24,085,000 | 244,664 | -620,336 | -72% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.15% | $88,368,000 | 865,000 | -1,484,100 | -63% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.14% | $204,254,000 | 2,349,100 | +1,801,400 | +329% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $19,706,000 | 547,700 | +547,700 | NEW | $35.98 | Q1 2020 |