| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.13% | $50,026,404 | 248,875 | -34,645 | -12% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $65,169,997 | 283,520 | -14,991 | -5% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.48% | $70,284,401 | 298,511 | -127,262 | -30% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -1.4% | $79,772,886 | 425,773 | -480,472 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.13% | $152,774,763 | 906,245 | -56,820 | -5.9% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.15% | $176,183,023 | 963,065 | -60,064 | -5.9% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.1% | $141,079,290 | 1,023,129 | -54,545 | -5.1% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $125,775,373 | 1,077,674 | -30,335 | -2.7% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $120,817,277 | 1,108,009 | -27,768 | -2.4% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $102,219,918 | 1,135,777 | -22,980 | -2% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $88,158,257 | 1,158,757 | +68,170 | +6.3% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.44% | $89,482,663 | 1,090,587 | +382,228 | +54% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.05% | $44,315,000 | 708,359 | -56,729 | -7.4% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.11% | $47,114,000 | 765,088 | +123,665 | +19% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.16% | $45,535,000 | 641,423 | -155,319 | -19% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.02% | $75,388,000 | 796,742 | -16,741 | -2.1% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0% | $92,355,000 | 813,483 | +1,538 | +0.19% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0% | $96,516,000 | 811,945 | -337 | -0.04% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.05% | $91,560,000 | 812,282 | +39,505 | +5.1% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.05% | $78,537,000 | 772,777 | +39,153 | +5.3% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.33% | $94,439,000 | 733,624 | +228,978 | +45% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.03% | $52,619,000 | 504,646 | +21,352 | +4.4% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.04% | $53,573,000 | 483,294 | +22,539 | +4.9% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.02% | $36,542,000 | 460,755 | -9,823 | -2.1% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0% | $51,655,000 | 470,578 | -1,812 | -0.38% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.01% | $49,780,000 | 472,390 | +5,468 | +1.2% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.04% | $47,337,000 | 466,922 | -18,307 | -3.8% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.03% | $47,145,000 | 485,229 | +17,535 | +3.7% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.78% | $37,523,000 | 467,694 | +467,694 | NEW | $80.23 | Q4 2018 |