| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $98,351,876 | 384,142 | +330 | +0.09% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $99,161,668 | 383,812 | -24,075 | -5.9% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.29% | $99,055,358 | 407,887 | -90,044 | -18% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $103,196,200 | 497,931 | -46,411 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $100,202,475 | 544,342 | -3,569 | -0.65% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $84,219,400 | 547,911 | +13,353 | +2.5% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $83,118,423 | 534,558 | +29,884 | +5.9% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $74,939,042 | 504,674 | +3,006 | +0.6% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $80,743,465 | 501,668 | -16,624 | -3.2% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $72,763,014 | 518,292 | +5,931 | +1.2% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $75,399,045 | 512,361 | -41,353 | -7.5% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $66,058,080 | 553,714 | -3,095 | -0.56% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $56,427,024 | 556,809 | +39,469 | +7.6% | $101.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $56,390,000 | 517,340 | +6,655 | +1.3% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $62,574,000 | 510,685 | +33,725 | +7.1% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.11% | $73,328,000 | 476,960 | +47,033 | +11% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0% | $76,407,000 | 429,927 | -1,217 | -0.28% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.12% | $66,426,000 | 431,144 | +59,254 | +16% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.18% | $65,832,000 | 371,890 | -75,320 | -17% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $79,022,000 | 447,210 | +6,018 | +1.4% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $91,675,000 | 441,192 | -7,160 | -1.6% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.14% | $74,077,000 | 448,352 | -47,361 | -9.6% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $69,187,000 | 495,713 | +23,881 | +5.1% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.31% | $55,964,000 | 471,832 | +107,205 | +29% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.04% | $44,641,000 | 364,627 | +19,193 | +5.6% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $43,297,000 | 345,434 | +568 | +0.16% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.3% | $39,153,000 | 344,866 | -139,229 | -29% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.07% | $45,684,000 | 484,095 | -36,591 | -7% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $53,599,000 | 520,686 | -14,026 | -2.6% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $73,785,000 | 534,712 | -3,941 | -0.73% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $63,593,000 | 538,653 | -9,291 | -1.7% | $118.06 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $53,578,000 | 547,944 | -43,050 | -7.3% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.09% | $64,879,000 | 590,994 | -35,674 | -5.7% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $64,064,000 | 626,668 | -8,977 | -1.4% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $46,644,000 | 635,645 | +31,520 | +5.2% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.26% | $35,806,000 | 604,125 | +179,115 | +42% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.59% | $20,949,000 | 425,010 | +425,010 | NEW | $49.29 | Q4 2016 |