| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $106,107,166 | 758,667 | -18,380 | -2.4% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.03% | $111,094,410 | 777,047 | -24,547 | -3.1% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $99,630,118 | 801,594 | -2,471 | -0.31% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.05% | $105,911,441 | 804,065 | -50,090 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.07% | $95,255,365 | 854,155 | -79,595 | -8.5% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.03% | $98,893,462 | 933,750 | -34,657 | -3.6% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.12% | $79,680,528 | 968,407 | -199,399 | -17% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $135,897,584 | 1,167,806 | -32,392 | -2.7% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $146,088,101 | 1,200,198 | -19,670 | -1.6% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.16% | $132,636,248 | 1,219,868 | -166,961 | -12% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $152,024,195 | 1,386,829 | -45,130 | -3.2% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $157,544,000 | 1,431,959 | -25,739 | -1.8% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $175,726,000 | 1,457,698 | -3,966 | -0.27% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.16% | $145,728,000 | 1,461,664 | -158,631 | -9.8% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.12% | $157,930,000 | 1,620,295 | -133,410 | -7.6% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $176,423,000 | 1,753,705 | -2,557 | -0.15% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $164,597,000 | 1,756,262 | -8,096 | -0.46% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $157,080,000 | 1,764,358 | -23,087 | -1.3% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $170,254,000 | 1,787,445 | -13,083 | -0.73% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $173,985,000 | 1,800,528 | -6,359 | -0.35% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $171,582,000 | 1,806,887 | -11,895 | -0.65% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $145,321,000 | 1,818,782 | -6,641 | -0.36% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $135,501,000 | 1,825,423 | +63,257 | +3.6% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.04% | $126,823,000 | 1,762,166 | +37,381 | +2.2% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $181,534,000 | 1,724,785 | +1,724,785 | NEW | $105.25 | Q4 2019 |