| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.07% | $101,244,253 | 867,334 | -91,823 | -9.6% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $112,087,400 | 959,157 | -31,870 | -3.2% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $88,489,057 | 991,027 | +5,590 | +0.57% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $84,905,262 | 985,437 | -16,445 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $92,944,619 | 1,001,882 | -50,185 | -4.8% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $121,661,071 | 1,052,067 | -17,375 | -1.6% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.1% | $109,510,856 | 1,069,442 | +140,555 | +15% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.03% | $85,810,594 | 928,887 | +41,678 | +4.7% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.04% | $78,030,001 | 887,209 | +67,733 | +8.3% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $59,526,738 | 819,476 | -4,796 | -0.58% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $55,910,340 | 824,272 | +98,168 | +14% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $48,503,778 | 726,104 | -19,768 | -2.7% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $40,060,785 | 745,872 | -24,194 | -3.1% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $37,302,000 | 770,066 | -55,633 | -6.7% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.08% | $50,129,000 | 825,699 | -167,920 | -17% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.06% | $67,567,000 | 993,619 | -130,189 | -12% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $73,112,000 | 1,123,808 | -44,645 | -3.8% | $65.06 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $73,963,000 | 1,168,453 | +2,235 | +0.19% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.15% | $89,612,000 | 1,166,218 | -299,608 | -20% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.08% | $116,138,000 | 1,465,826 | -146,006 | -9.1% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.14% | $116,052,000 | 1,611,832 | +268,598 | +20% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.28% | $55,194,000 | 1,343,234 | +792,820 | +144% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.13% | $25,049,000 | 550,414 | +311,251 | +130% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $12,448,000 | 239,163 | +8,072 | +3.5% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $20,955,000 | 231,091 | -1,506 | -0.65% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $19,294,000 | 232,597 | +232,597 | NEW | $82.95 | Q3 2019 |