| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $130,390,510 | 1,639,527 | +20,731 | +1.3% | $79.53 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.04% | $120,584,118 | 1,618,796 | +319,431 | +25% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $114,632,720 | 1,299,365 | +49,704 | +4% | $88.22 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $105,277,880 | 1,249,661 | +15,809 | $84.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $103,323,614 | 1,233,852 | +47,991 | +4% | $83.74 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $118,584,489 | 1,185,861 | +25,614 | +2.2% | $100.00 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $104,121,614 | 1,160,247 | +4,636 | +0.4% | $89.74 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $95,211,343 | 1,155,611 | -96,525 | -7.7% | $82.39 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.08% | $97,717,572 | 1,252,136 | +487,419 | +64% | $78.04 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.07% | $59,096,436 | 764,717 | -367,440 | -32% | $77.28 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $93,050,622 | 1,132,157 | +32,225 | +2.9% | $82.19 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $77,612,110 | 1,099,932 | 0 | $70.56 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $57,030,203 | 1,069,471 | 0 | $53.33 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0.36% | $310,326 | 4,527 | -1,090,799 | -100% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $63,807,000 | 1,095,326 | -2,297 | -0.21% | $58.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $76,685,000 | 1,097,623 | -3,635 | -0.33% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $87,449,000 | 1,101,258 | +24,910 | +2.3% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $93,913,000 | 1,076,348 | +28,463 | +2.7% | $87.25 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $84,426,000 | 1,047,885 | +19,960 | +1.9% | $80.57 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $72,206,000 | 1,027,925 | +27,675 | +2.8% | $70.24 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.1% | $70,208,000 | 1,000,250 | +586,735 | +142% | $70.19 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $27,329,000 | 413,515 | +77,628 | +23% | $66.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $19,127,000 | 335,887 | +190,426 | +131% | $56.94 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $8,338,000 | 145,461 | -121,815 | -46% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $13,589,000 | 267,276 | +34,746 | +15% | $50.84 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.06% | $13,154,000 | 232,530 | -327,164 | -58% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.08% | $32,626,000 | 559,694 | +380,643 | +213% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $11,106,000 | 179,051 | +179,051 | NEW | $62.03 | Q2 2019 |