| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $111,002,549 | 910,151 | -62,706 | -6.4% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.04% | $130,032,622 | 972,857 | -48,424 | -4.7% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.04% | $159,759,686 | 1,021,281 | -41,706 | -3.9% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.04% | $157,726,014 | 1,062,987 | -44,746 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.01% | $174,024,823 | 1,107,733 | -6,421 | -0.58% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $178,476,380 | 1,114,154 | +23,162 | +2.1% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $153,622,683 | 1,090,992 | +13,520 | +1.3% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.01% | $155,037,438 | 1,077,472 | +13,401 | +1.3% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $131,540,439 | 1,064,071 | +17,888 | +1.7% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $130,814,675 | 1,046,183 | +8,851 | +0.85% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.04% | $120,185,313 | 1,037,332 | -62,368 | -5.7% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $129,973,597 | 1,099,700 | -7,077 | -0.64% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $121,723,333 | 1,106,777 | -14,953 | -1.3% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $106,598,000 | 1,121,730 | -5,529 | -0.49% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $116,345,000 | 1,127,259 | -16,993 | -1.5% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $134,450,000 | 1,144,252 | +35,204 | +3.2% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.04% | $135,837,000 | 1,109,048 | -56,681 | -4.9% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.05% | $139,129,000 | 1,165,729 | -79,401 | -6.4% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.32% | $175,364,000 | 1,245,130 | +431,433 | +53% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.66% | $115,276,000 | 813,697 | +813,697 | NEW | $141.67 | Q1 2021 |