| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $124,830,368 | 919,764 | +109,029 | +13% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $98,439,443 | 810,735 | +241,140 | +42% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $75,380,203 | 569,595 | -191,914 | -25% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $90,969,864 | 761,509 | -204,002 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.09% | $126,877,802 | 965,511 | -345,915 | -26% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.07% | $166,301,932 | 1,311,426 | -289,501 | -18% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $242,748,563 | 1,600,927 | +80,039 | +5.3% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.09% | $250,885,686 | 1,520,888 | -243,393 | -14% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.05% | $240,189,215 | 1,764,281 | -163,946 | -8.5% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.05% | $264,572,028 | 1,928,227 | -139,709 | -6.8% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $265,026,678 | 2,067,936 | +95,778 | +4.9% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $245,336,456 | 1,972,158 | +28,605 | +1.5% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.11% | $166,173,788 | 1,943,553 | +466,548 | +32% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.19% | $155,145,000 | 1,477,005 | +557,652 | +61% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.08% | $81,896,000 | 919,353 | +280,866 | +44% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.25% | $109,665,000 | 638,487 | -622,853 | -49% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.1% | $210,001,000 | 1,261,340 | +271,814 | +27% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.37% | $165,993,000 | 989,526 | +987,086 | +40454% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $373,000 | 2,440 | +2,440 | NEW | $152.87 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -20,000 | -100% | $120.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $2,936,000 | 20,000 | +20,000 | NEW | $146.80 | Q4 2020 |