| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $87,751,233 | 868,738 | +7,615 | +0.88% | $101.01 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $86,775,308 | 861,123 | -5,213 | -0.6% | $100.77 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $82,709,061 | 866,336 | +4,097 | +0.48% | $95.47 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $79,363,022 | 862,239 | +36,036 | $92.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $78,948,811 | 826,203 | -12,286 | -1.5% | $95.56 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $80,268,529 | 838,489 | -9,344 | -1.1% | $95.73 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $74,244,698 | 847,833 | +5,454 | +0.65% | $87.57 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $76,487,986 | 842,379 | -5,976 | -0.7% | $90.80 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $73,959,529 | 848,355 | -8,387 | -0.98% | $87.18 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $66,752,378 | 856,742 | -13,011 | -1.5% | $77.91 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $71,597,415 | 869,753 | -16,169 | -1.8% | $82.32 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.09% | $69,685,000 | 885,922 | +415,256 | +88% | $78.66 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $72,210,000 | 470,666 | -7,384 | -1.5% | $153.42 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $66,334,000 | 478,050 | +4,186 | +0.88% | $138.76 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $68,485,000 | 473,864 | +14,777 | +3.2% | $144.52 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $76,915,000 | 459,087 | -865 | -0.19% | $167.54 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $77,566,000 | 459,952 | +1,855 | +0.4% | $168.64 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $72,892,000 | 458,097 | -5,510 | -1.2% | $159.12 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $75,026,000 | 463,607 | +3,176 | +0.69% | $161.83 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $71,948,000 | 460,431 | +40,595 | +9.7% | $156.26 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $55,280,000 | 419,836 | +419,836 | NEW | $131.67 | Q4 2020 | |
| 30 Sep 2020 | -0.4% | $0 | 0 | -391,609 | -100% | $110.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | 0% | $40,269,000 | 391,609 | 0 | $102.83 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $39,892,000 | 383,157 | 0 | $104.11 * | Q1 2020 | |||
| 31 Dec 2019 | 0.52% | -0.01% | $50,199,000 | 385,877 | -4,936 | -1.3% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $48,220,000 | 390,813 | +4,811 | +1.2% | $123.38 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.57% | $47,436,000 | 386,002 | +386,002 | NEW | $122.89 | Q2 2019 |