| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $73,953,489 | 540,043 | +24,366 | +4.7% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $73,437,561 | 515,677 | +6,229 | +1.2% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $70,650,248 | 509,448 | +1,613 | +0.32% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.05% | $59,665,534 | 507,835 | -45,483 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.07% | $70,133,057 | 553,318 | -56,714 | -9.3% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $71,550,653 | 610,032 | +1,027 | +0.17% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $67,203,702 | 609,005 | -9,498 | -1.5% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.04% | $70,595,932 | 618,503 | +29,712 | +5% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.05% | $61,505,108 | 588,791 | +42,287 | +7.7% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $49,923,141 | 546,504 | -12,585 | -2.3% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $54,024,770 | 559,089 | +13,126 | +2.4% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.02% | $49,709,931 | 545,963 | +13,522 | +2.5% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.05% | $44,512,068 | 532,441 | -34,800 | -6.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.09% | $44,488,000 | 567,241 | +57,882 | +11% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0% | $40,352,000 | 509,359 | +2,812 | +0.56% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.07% | $50,908,000 | 506,547 | +41,146 | +8.8% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.1% | $53,623,000 | 465,401 | +52,559 | +13% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.09% | $46,267,000 | 412,842 | -49,178 | -11% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.12% | $52,300,000 | 462,020 | +59,909 | +15% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.18% | $41,040,000 | 402,111 | -81,317 | -17% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.61% | $49,624,000 | 483,428 | +262,780 | +119% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.07% | $38,143,000 | 220,648 | -15,168 | -6.4% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $37,288,000 | 235,816 | -11,271 | -4.6% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $30,044,000 | 247,087 | +17,631 | +7.7% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $35,011,000 | 229,456 | 0 | $152.58 | Q4 2019 |