| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $108,980,160 | 725,421 | -25,588 | -3.4% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.1% | $122,978,029 | 751,009 | +90,440 | +14% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.32% | $89,639,392 | 660,569 | +350,082 | +113% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.16% | $32,278,251 | 310,487 | +217,981 | +200% | $103.96 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $10,849,113 | 92,506 | -2,956 | -3.1% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $11,463,134 | 95,462 | -1,178 | -1.2% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.05% | $11,152,235 | 96,640 | -63,033 | -39% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.07% | $18,059,016 | 159,673 | -90,357 | -36% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $26,905,710 | 250,030 | -13,182 | -5% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $26,284,371 | 263,212 | -12,247 | -4.4% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $25,893,169 | 275,459 | +29,791 | +12% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $23,778,234 | 245,668 | -4,456 | -1.8% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $23,689,244 | 250,124 | -5,253 | -2.1% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $20,734,000 | 255,377 | -21 | -0.01% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $23,266,000 | 255,398 | +5,611 | +2.2% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.08% | $25,781,000 | 249,787 | +117,154 | +88% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.33% | $15,075,000 | 132,633 | -459,051 | -78% | $113.66 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $61,595,000 | 591,684 | -4,830 | -0.81% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $72,631,000 | 596,514 | -17,543 | -2.9% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.04% | $70,518,000 | 614,057 | -56,619 | -8.4% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $54,620,000 | 670,676 | -20,234 | -2.9% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $96,769,000 | 690,910 | -5,051 | -0.73% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.03% | $83,355,000 | 695,961 | +24,309 | +3.6% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.2% | $49,098,000 | 671,652 | -258,621 | -28% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $119,820,000 | 930,273 | -6,286 | -0.67% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $105,737,000 | 936,559 | -5,880 | -0.62% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $92,736,000 | 942,439 | -10,696 | -1.1% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.02% | $90,920,000 | 953,135 | +22,858 | +2.5% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.18% | $75,204,000 | 930,277 | +196,782 | +27% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.19% | $62,127,000 | 733,495 | +242,586 | +49% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.41% | $47,378,000 | 490,909 | +458,889 | +1433% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $3,792,000 | 32,020 | +32,020 | NEW | $118.43 | Q1 2018 |