| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $182,396,368 | 1,654,399 | -63,979 | -3.7% | $110.25 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $182,378,086 | 1,718,378 | -73,885 | -4.1% | $106.13 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $209,410,495 | 1,792,263 | -315,223 | -15% | $116.84 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $234,519,083 | 2,107,486 | -66,754 | $111.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.04% | $216,408,953 | 2,174,240 | +362,351 | $99.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.02% | $148,946,621 | 1,811,889 | +276,634 | +18% | $82.21 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.05% | $126,182,608 | 1,535,255 | +624,935 | +69% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $80,863,726 | 910,320 | +265,656 | +41% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $49,600,449 | 644,664 | +142,460 | +28% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $43,305,050 | 502,204 | +265,037 | +112% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $19,846,135 | 237,167 | +118,697 | +100% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,008,459 | 118,470 | +2,910 | +2.5% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,905,398 | 115,560 | -139 | -0.12% | $94.37 | Q4 2022 | |
| 31 Dec 2022 | 0.02% | -0% | $10,905,397 | 115,560 | -139 | -0.12% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $10,900,003 | 115,699 | +94,313 | +441% | $94.21 | Q3 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $10,900,002 | 115,699 | +94,313 | +441% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,734,000 | 21,386 | -18,736 | -47% | $81.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,491,000 | 40,122 | +470 | +1.2% | $87.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,558,000 | 39,652 | +1,891 | +5% | $64.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,326,000 | 37,761 | -351 | -0.92% | $61.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,979,000 | 38,112 | +38,112 | NEW | $51.93 | Q2 2021 |