| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $96,548,640 | 1,279,807 | -502,118 | -28% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $150,554,843 | 1,781,925 | +79,465 | +4.7% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $143,568,451 | 1,702,460 | -485,264 | -22% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.08% | $194,926,208 | 2,187,724 | -807,379 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.08% | $296,754,805 | 2,995,103 | -801,918 | $99.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.06% | $291,459,332 | 3,797,021 | -757,000 | -17% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $518,748,532 | 4,554,021 | +228,118 | +5.3% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.08% | $433,628,516 | 4,325,903 | +782,906 | +22% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.3% | $399,295,762 | 3,542,997 | +2,541,024 | +254% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $81,400,286 | 1,001,973 | +965,832 | +2672% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,317,361 | 36,141 | +4,978 | +16% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,804,338 | 31,163 | -910 | -2.8% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,651,760 | 32,073 | -2 | -0.01% | $51.50 | Q4 2022 | |
| 31 Dec 2022 | 0% | 0% | $1,651,760 | 32,073 | -2 | -0.01% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,301,061 | 32,075 | -280 | -0.87% | $71.74 | Q3 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,301,061 | 32,075 | -280 | -0.87% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,189,000 | 32,355 | -4,043 | -11% | $67.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,238,000 | 36,398 | +65 | +0.18% | $88.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,472,000 | 36,333 | +10,134 | +39% | $123.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,903,000 | 26,199 | -159 | -0.6% | $148.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,842,000 | 26,358 | +737 | +2.9% | $145.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,849,000 | 25,621 | +2,331 | +10% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,403,000 | 23,290 | -906 | -3.7% | $146.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,611,000 | 24,196 | +3,119 | +15% | $107.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,944,000 | 21,077 | +1,751 | +9.1% | $92.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,079,000 | 19,326 | +2,686 | +16% | $55.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,070,000 | 16,640 | +4,456 | +37% | $64.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,003,000 | 12,184 | +1,854 | +18% | $82.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $771,000 | 10,330 | +10,330 | NEW | $74.64 | Q2 2019 |