| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.24% | $32,501,957 | 238,916 | -111,878 | -32% | $136.04 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0% | $49,975,368 | 350,794 | +1,644 | +0.47% | $142.46 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.02% | $46,887,968 | 349,150 | -7,050 | -2% | $134.29 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.07% | $35,346,463 | 356,200 | -34,403 | $99.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.22% | $55,816,880 | 390,603 | -84,753 | -18% | $142.90 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -1.1% | $54,694,461 | 475,356 | -545,874 | -53% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $132,443,319 | 1,021,230 | +4,599 | +0.45% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.43% | $125,655,592 | 1,016,631 | +219,110 | +27% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.13% | $96,803,099 | 797,521 | +66,588 | +9.1% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.39% | $66,580,687 | 730,933 | +235,060 | +47% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $48,783,986 | 495,873 | +641 | +0.13% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $35,983,557 | 495,232 | -10,694 | -2.1% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $37,185,561 | 505,926 | -1,709 | -0.34% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $45,068,000 | 507,635 | +1,016 | +0.2% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $48,250,000 | 506,619 | +11,619 | +2.3% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $74,978,000 | 495,000 | +6,000 | +1.2% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $87,096,000 | 489,000 | +3,896 | +0.8% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | 0% | $68,569,000 | 485,104 | 0 | $141.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | +0.02% | $50,490,000 | 485,104 | +14,201 | +3% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $39,245,000 | 470,903 | +3,500 | +0.75% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.2% | $46,011,000 | 467,403 | +132,068 | +39% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $34,258,000 | 335,335 | +6,335 | +1.9% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $28,607,000 | 329,000 | 0 | $86.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.03% | $11,837,000 | 329,000 | +29,000 | +9.7% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $11,334,000 | 300,000 | 0 | $37.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.34% | $10,173,000 | 300,000 | +300,000 | NEW | $33.91 | Q3 2019 |