| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $98,777,973 | 671,959 | -39,607 | -5.6% | $147.00 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $102,956,485 | 711,566 | -35,208 | -4.7% | $144.69 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $101,045,990 | 746,774 | +2,239 | +0.3% | $135.31 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $95,397,270 | 744,535 | -13,996 | $128.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $118,694,931 | 758,531 | -5,418 | -0.71% | $156.48 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $104,439,468 | 763,949 | -24,247 | -3.1% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $81,326,063 | 788,196 | +23,074 | +3% | $103.18 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $72,548,868 | 765,122 | -19,549 | -2.5% | $94.82 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $84,846,475 | 784,671 | -35,540 | -4.3% | $108.13 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $76,263,219 | 820,211 | -22,483 | -2.7% | $92.98 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.11% | $82,786,259 | 842,694 | -204,252 | -20% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $102,150,521 | 1,046,946 | -21,302 | -2% | $97.57 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.11% | $109,954,767 | 1,068,248 | -179,837 | -14% | $102.93 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $109,282,000 | 1,248,085 | -12,627 | -1% | $87.56 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.02% | $98,966,000 | 1,260,712 | -44,730 | -3.4% | $78.50 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $106,798,000 | 1,305,442 | -37,135 | -2.8% | $81.81 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.04% | $128,740,000 | 1,342,577 | -74,906 | -5.3% | $95.89 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $126,737,000 | 1,417,483 | -26,207 | -1.8% | $89.41 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $131,968,000 | 1,443,690 | -5,305 | -0.37% | $91.41 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.07% | $133,076,000 | 1,448,995 | +122,213 | +9.2% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $103,768,000 | 1,326,782 | +13,747 | +1% | $78.21 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.39% | $92,740,000 | 1,313,035 | +643,955 | +96% | $70.63 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $47,210,000 | 669,080 | +669,080 | NEW | $70.56 | Q2 2020 |