| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $76,207,834 | 489,988 | -66,052 | -12% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $105,920,060 | 556,040 | -40,000 | -6.7% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $104,080,505 | 596,040 | -41,248 | -6.5% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $105,757,944 | 637,288 | +45,800 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $107,071,158 | 591,488 | -37,000 | -5.9% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $114,673,920 | 628,488 | -14,900 | -2.3% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $98,033,030 | 643,388 | +21,100 | +3.4% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $103,173,000 | 622,288 | -23,900 | -3.7% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $104,754,000 | 646,188 | -10,800 | -1.6% | $162.11 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $95,624,000 | 656,988 | -9,600 | -1.4% | $145.55 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $102,715,000 | 666,588 | -9,200 | -1.4% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $95,274,000 | 675,788 | -12,200 | -1.8% | $140.98 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $84,313,000 | 687,988 | -66,300 | -8.8% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $89,768,000 | 754,288 | -161,900 | -18% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $111,052,000 | 916,188 | +6,208 | +0.68% | $121.21 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $131,837,000 | 909,980 | +76,192 | +9.1% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $163,816,000 | 833,788 | -3,505 | -0.42% | $196.47 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $151,115,000 | 837,293 | -27,700 | -3.2% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $148,139,000 | 864,993 | -3,300 | -0.38% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $128,672,000 | 868,293 | -63,202 | -6.8% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $127,391,000 | 931,495 | -48,698 | -5% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $129,279,000 | 980,193 | -3,700 | -0.38% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $99,127,000 | 983,893 | -18,900 | -1.9% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $77,334,000 | 1,002,793 | +32,600 | +3.4% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $90,267,000 | 970,193 | -16,400 | -1.7% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $101,196,000 | 986,593 | +44,000 | +4.7% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $90,415,000 | 942,593 | +942,593 | NEW | $95.92 | Q2 2019 |