| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $52,135,000 | 514,153 | -27,903 | -5.1% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $58,851,000 | 542,056 | -22,472 | -4% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $69,770,000 | 564,528 | +6,018 | +1.1% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.12% | $70,953,000 | 558,510 | +104,876 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $50,286,000 | 453,634 | +3,857 | +0.86% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.09% | $63,027,000 | 449,777 | -71,715 | -14% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $57,406,000 | 521,492 | +12,228 | +2.4% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $57,730,000 | 509,264 | -7,441 | -1.4% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $48,695,000 | 516,705 | -20,533 | -3.8% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $43,763,000 | 537,238 | -18,944 | -3.4% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.19% | $51,419,000 | 556,182 | +212,092 | +62% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $26,492,000 | 344,090 | +10,392 | +3.1% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $21,056,000 | 333,698 | -10,260 | -3% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $19,829,000 | 343,958 | +39,378 | +13% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.16% | $25,743,000 | 304,580 | -176,429 | -37% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.03% | $63,825,000 | 481,009 | +24,149 | +5.3% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.11% | $57,510,000 | 456,860 | +102,071 | +29% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $49,465,000 | 354,789 | -2,180 | -0.61% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $52,513,000 | 356,969 | +17,514 | +5.2% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $58,200,000 | 339,455 | +35,327 | +12% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $52,612,000 | 304,128 | +1,321 | +0.44% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $46,038,000 | 302,807 | +5,210 | +1.8% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $34,879,000 | 297,597 | +297,597 | NEW | $117.20 | Q2 2020 |