| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $158,061,462 | 1,333,852 | -14,858 | -1.1% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.01% | $168,979,876 | 1,348,710 | +10,750 | +0.8% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $139,489,020 | 1,337,960 | -2,639 | -0.2% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $133,597,393 | 1,340,599 | -23,541 | $99.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $135,841,061 | 1,364,140 | +46,121 | +3.5% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $163,711,140 | 1,318,019 | -40,121 | -3% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.02% | $173,380,152 | 1,358,140 | +39,759 | +3% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.03% | $122,029,346 | 1,318,381 | +60,261 | +4.8% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.07% | $104,663,003 | 1,258,120 | +158,227 | +14% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $81,348,086 | 1,099,893 | +80,198 | +7.9% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.03% | $82,605,492 | 1,019,695 | +58,412 | +6.1% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $105,145,135 | 961,283 | +41,717 | +4.5% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $68,489,276 | 919,566 | +11,428 | +1.3% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $62,480,000 | 908,138 | +38,046 | +4.4% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.05% | $63,116,000 | 870,092 | +98,395 | +13% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $65,432,000 | 771,697 | +19,834 | +2.6% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.06% | $69,186,000 | 751,863 | +112,436 | +18% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $52,657,000 | 639,427 | +35,304 | +5.8% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.07% | $51,423,000 | 604,123 | +131,677 | +28% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.06% | $40,059,000 | 472,446 | +110,864 | +31% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $29,722,000 | 361,582 | +67,355 | +23% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $19,846,000 | 294,227 | +31,386 | +12% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.04% | $16,238,000 | 262,841 | +73,856 | +39% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $12,403,000 | 188,985 | +5,966 | +3.3% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.03% | $15,083,000 | 183,019 | -45,047 | -20% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $12,220,000 | 228,066 | +228,066 | NEW | $53.58 | Q3 2019 |