| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.05% | $62,409,144 | 488,870 | -42,413 | -8% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $60,842,529 | 531,283 | -41,265 | -7.2% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.04% | $60,186,246 | 572,548 | -49,574 | -8% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.03% | $69,547,018 | 622,122 | -25,679 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.09% | $68,472,566 | 647,801 | +116,086 | +22% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $67,144,970 | 531,715 | -4,920 | -0.92% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $60,269,477 | 536,635 | -28,860 | -5.1% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $73,638,759 | 565,495 | +7,011 | +1.3% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.37% | $74,445,917 | 558,484 | +284,218 | +104% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $30,775,388 | 274,266 | -3,716 | -1.3% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $34,088,933 | 277,982 | -2,730 | -0.97% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $35,024,436 | 280,712 | +4,956 | +1.8% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $31,085,974 | 275,756 | +544 | +0.2% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.06% | $27,962,000 | 275,212 | +29,565 | +12% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.87% | $28,900,000 | 245,647 | +245,647 | NEW | $117.65 | Q2 2022 | |
| 31 Mar 2021 | -0.54% | $0 | 0 | -341,010 | -100% | $137.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0% | $33,985,000 | 341,010 | -1,200 | -0.35% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $34,433,000 | 342,210 | -4,270 | -1.2% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.1% | $32,337,000 | 346,480 | -53,429 | -13% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.11% | $32,141,000 | 399,909 | +54,250 | +16% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.72% | $30,812,000 | 345,659 | +345,659 | NEW | $89.14 | Q4 2019 |