| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.05% | $85,343,031 | 794,697 | -62,710 | -7.3% | $107.39 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.08% | $101,166,080 | 857,407 | +106,653 | +14% | $117.99 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $86,479,667 | 750,754 | +5,008 | +0.67% | $115.19 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.04% | $73,746,835 | 745,746 | +59,650 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $86,002,160 | 686,096 | +984 | +0.14% | $125.35 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $91,140,417 | 685,112 | -24,260 | -3.4% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.06% | $82,365,151 | 709,372 | +71,136 | +11% | $116.11 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.05% | $65,955,308 | 638,236 | -73,652 | -10% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $66,098,818 | 711,888 | -14,296 | -2% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $61,863,576 | 726,184 | +24,564 | +3.5% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $65,040,200 | 701,620 | -32,033 | -4.4% | $92.70 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $78,324,889 | 733,653 | -19,817 | -2.6% | $106.76 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $74,962,730 | 753,470 | -30,321 | -3.9% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $74,649,000 | 783,791 | +8,215 | +1.1% | $95.24 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $64,590,000 | 775,576 | -3,658 | -0.47% | $83.28 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $72,695,000 | 779,234 | +8,696 | +1.1% | $93.29 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.39% | $71,648,000 | 770,538 | +655,548 | +570% | $92.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $9,170,000 | 114,990 | -6,317 | -5.2% | $79.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $10,583,000 | 121,307 | -12,730 | -9.5% | $87.24 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $14,019,000 | 134,037 | -5,307 | -3.8% | $104.59 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $16,316,000 | 139,344 | -31,154 | -18% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $16,114,000 | 170,498 | +21,983 | +15% | $94.51 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $13,747,000 | 148,515 | -4,244 | -2.8% | $92.56 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $10,327,000 | 152,759 | +32,491 | +27% | $67.60 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $11,692,000 | 120,268 | -794 | -0.66% | $97.22 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $9,598,000 | 121,062 | +121,062 | NEW | $79.28 | Q3 2019 |