| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $180,134,717 | 1,605,765 | -156,197 | -8.9% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $219,138,622 | 1,761,962 | +398,696 | +29% | $124.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $198,994,763 | 1,363,266 | +332,499 | +32% | $145.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $158,254,679 | 1,030,767 | -503,378 | $153.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $215,163,848 | 1,534,145 | +672,010 | +78% | $140.25 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $118,692,405 | 862,135 | +7,486 | +0.88% | $137.67 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $100,514,193 | 854,649 | -70,835 | -7.7% | $117.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $109,903,692 | 925,484 | -316,239 | -25% | $118.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $147,355,267 | 1,241,723 | +47,732 | +4% | $118.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $140,867,057 | 1,193,991 | +185,228 | +18% | $117.98 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $112,446,812 | 1,008,763 | -282,505 | -22% | $111.47 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $140,543,266 | 1,291,268 | +263,819 | +26% | $108.84 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $122,955,658 | 1,027,449 | -143,190 | -12% | $119.67 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $134,137,000 | 1,170,639 | +343,589 | +42% | $114.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $93,573,000 | 827,050 | +100,566 | +14% | $113.14 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.05% | $101,581,000 | 726,484 | -496,191 | -41% | $139.83 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $154,828,000 | 1,222,675 | +264,033 | +28% | $126.63 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $107,798,000 | 958,642 | +145,444 | +18% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $87,256,000 | 813,198 | 0 | $107.30 | Q2 2021 |